JSVTX | JVMCX | JSVTX / JVMCX | |
Total Expense Ratio | 0.94 | 1.87 | 50% |
Annual Report Gross Expense Ratio | 1.17 | 1.88 | 62% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -11.436 | -1.344 | 851% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 20.9B | 0% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -13.69 | -9.17 | 149% |
Returns for 3 years | 14.01 | 3.89 | 361% |
Returns for 5 years | 43.26 | 48.07 | 90% |
Returns for 10 years | 17.96 | 22.01 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAWEX | 14.50 | 0.17 | +1.19% |
Cavanal Hill World Energy A | |||
NIQEX | 14.01 | 0.13 | +0.94% |
Neuberger Berman International Eq E | |||
COVUX | 11.98 | 0.10 | +0.84% |
Columbia Overseas Value R | |||
FEQAX | 12.82 | -0.02 | -0.16% |
Fidelity Advisor Hedged Equity Fund A | |||
FFICX | 56.93 | -0.11 | -0.19% |
American Funds Invmt Co of Amer F3 |