JPVZX | VIHAX | JPVZX / VIHAX | |
Total Expense Ratio | 1.30 | 0.17 | 765% |
Annual Report Gross Expense Ratio | 1.61 | 0.17 | 947% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.769 | 7.752 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 9.54B | 10% |
Annual Yield % from dividends | 3.55 | 4.45 | 80% |
Returns for 1 year | 16.40 | 10.92 | 150% |
Returns for 3 years | 36.13 | 13.55 | 267% |
Returns for 5 years | 106.14 | 63.53 | 167% |
Returns for 10 years | 45.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 23.26 | 0.39 | +1.71% |
Recurrent MLP & Infrastructure Class I | |||
SIIEX | 15.54 | 0.12 | +0.78% |
Touchstone International Value Y | |||
ETIMX | 13.76 | 0.05 | +0.36% |
Eventide Balanced Fund Class I | |||
PZHEX | 11.76 | 0.01 | +0.09% |
T. Rowe Price Hedged Equity Z | |||
RWMGX | 58.55 | -0.13 | -0.22% |
American Funds Washington Mutual R6 |