JRSIX | VFFSX | JRSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 24.145 | 25.056 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 1.28T | 0% |
Annual Yield % from dividends | 0.53 | 1.33 | 39% |
Returns for 1 year | 24.62 | 30.61 | 80% |
Returns for 3 years | -5.65 | 27.13 | -21% |
Returns for 5 years | 9.28 | 91.33 | 10% |
Returns for 10 years | 5.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 25.93 | 0.43 | +1.69% |
Davenport Equity Opportunities | |||
JVMCX | 29.97 | 0.39 | +1.32% |
JHancock Disciplined Value Mid Cap C | |||
HEIIX | 14.95 | 0.05 | +0.34% |
Hennessy Equity and Income Institutional | |||
ALOYX | 18.54 | N/A | N/A |
Alger Mid Cap Focus Y | |||
GEMSX | 21.24 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc |