JNDVX | VIVIX | JNDVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 4.774 | 4.165 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 193B | 0% |
Annual Yield % from dividends | 1.76 | 2.37 | 75% |
Returns for 1 year | 12.05 | 13.44 | 90% |
Returns for 3 years | N/A | 23.92 | - |
Returns for 5 years | N/A | 47.20 | - |
Returns for 10 years | N/A | 105.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIPTX | 18.42 | 0.07 | +0.38% |
Matthews Pacific Tiger Instl | |||
NWAKX | 21.45 | -0.04 | -0.19% |
Nationwide Janus Henderson Ovrs InsSvc | |||
SPMVX | 9.60 | -0.13 | -1.34% |
Invesco SteelPath MLP Select 40 R5 | |||
JMVQX | 35.99 | -0.56 | -1.53% |
JPMorgan Mid Cap Value R4 | |||
AIGGX | 15.32 | -0.36 | -2.30% |
Aristotle Growth Equity I-2 |