JSVTX | VMVIX | JSVTX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -11.436 | -1.545 | 740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 29.1B | 0% |
Annual Yield % from dividends | 0.45 | 2.27 | 20% |
Returns for 1 year | -13.69 | 3.64 | -376% |
Returns for 3 years | 14.01 | 15.70 | 89% |
Returns for 5 years | 43.26 | 76.59 | 56% |
Returns for 10 years | 17.96 | 75.80 | 24% |
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 |