JNDVX | VIVIX | JNDVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 12.795 | 16.034 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 195B | 0% |
Annual Yield % from dividends | 1.76 | 2.37 | 75% |
Returns for 1 year | 13.33 | 16.43 | 81% |
Returns for 3 years | N/A | 20.48 | - |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLVX | 15.24 | N/A | N/A |
Hartford Balanced Income R6 | |||
JIIGX | 80.53 | -0.26 | -0.32% |
JPMorgan US Sustainable Leaders R6 | |||
LEICX | 25.05 | -0.14 | -0.56% |
Federated Hermes Equity Income C | |||
PAGHX | 97.22 | -1.20 | -1.22% |
Permanent Portfolio Aggressive Growth C | |||
ACLCX | 7.56 | -0.71 | -8.64% |
American Century Value C |