JVIMX | VTTSX | JVIMX / VTTSX | |
Total Expense Ratio | 1.08 | 0.08 | 1,350% |
Annual Report Gross Expense Ratio | 1.46 | 0.08 | 1,825% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.498 | -0.507 | 492% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 30.4B | 1% |
Annual Yield % from dividends | 1.35 | 2.15 | 63% |
Returns for 1 year | 6.12 | 8.55 | 71% |
Returns for 3 years | 5.80 | 23.33 | 25% |
Returns for 5 years | 33.98 | 59.55 | 57% |
Returns for 10 years | N/A | 79.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 10.25 | 0.16 | +1.59% |
NYLI Winslow Large Cap Growth Class R1 | |||
ECEAX | 30.89 | 0.13 | +0.42% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
MSCFX | 25.87 | -0.05 | -0.19% |
Mairs & Power Small Cap | |||
ABYSX | 19.26 | -0.05 | -0.26% |
AB Discovery Value Advisor | |||
HSSAX | 26.90 | -0.41 | -1.50% |
Emerald Finance & Bking Innovt Fd A |