JVMAX | VVOAX | JVMAX / VVOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 3.777 | 6.200 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 4.91B | 471% |
Annual Yield % from dividends | 0.67 | 0.18 | 372% |
Returns for 1 year | 4.82 | 32.32 | 15% |
Returns for 3 years | -0.09 | 29.75 | -0% |
Returns for 5 years | 23.77 | 76.57 | 31% |
Returns for 10 years | 42.53 | 66.10 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWCX | 22.53 | 0.16 | +0.72% |
AB Tax-Managed Wealth Apprec Strat C | |||
ANAVX | 18.59 | 0.12 | +0.65% |
Virtus NFJ International Value R6 | |||
HDGRX | 34.87 | 0.18 | +0.52% |
Hartford Dividend and Growth R3 | |||
FIRTX | 8.62 | 0.04 | +0.47% |
Fidelity Advisor Intl Real Estate M | |||
PDARX | 11.38 | 0.02 | +0.18% |
Principal Diversified Real Asset R6 |