JVARX | VVIAX | JVARX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.080 | 1.255 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 189B | 5% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
Returns for 1 year | 0.75 | 6.82 | 11% |
Returns for 3 years | -3.27 | 18.51 | -18% |
Returns for 5 years | 22.23 | 58.69 | 38% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHJX | 19.47 | 0.09 | +0.46% |
Artisan International Small-Mid Instl | |||
FWCBX | 75.28 | 0.01 | +0.01% |
American Funds Capital Income Bldr 529F3 | |||
PICMX | 63.72 | N/A | N/A |
Virtus KAR Mid-Cap Growth I | |||
BTIRX | 159.87 | N/A | N/A |
DWS Equity 500 Index R6 | |||
MIIOX | 28.92 | N/A | N/A |
Marsico International Opportunities Inst |