JVACX | RMFEX | JVACX / RMFEX | |
Total Expense Ratio | 1.49 | 0.62 | 240% |
Annual Report Gross Expense Ratio | 1.60 | 0.62 | 258% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -5.313 | -3.251 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 96.5B | 9% |
Annual Yield % from dividends | 0.70 | 1.61 | 44% |
Returns for 1 year | -2.24 | 3.75 | -60% |
Returns for 3 years | -11.37 | 6.54 | -174% |
Returns for 5 years | 29.35 | 51.09 | 57% |
Returns for 10 years | 23.33 | 60.35 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSCX | 31.50 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
CLSUX | 23.35 | N/A | N/A |
ClearBridge Sustainability Leaders A | |||
DLCFX | 14.13 | N/A | N/A |
Destinations Large Cap Equity I | |||
REREX | 52.07 | -0.46 | -0.88% |
American Funds Europacific Growth R4 | |||
OAKWX | 22.80 | -0.26 | -1.13% |
Oakmark Global Select Investor |