JVACX | VVIAX | JVACX / VVIAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -5.313 | -4.652 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 191B | 4% |
Annual Yield % from dividends | 0.70 | 2.26 | 31% |
Returns for 1 year | -2.24 | 4.49 | -50% |
Returns for 3 years | -11.37 | 9.27 | -123% |
Returns for 5 years | 29.35 | 64.55 | 45% |
Returns for 10 years | 23.33 | 90.25 | 26% |
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 |