JVMCX | VVOCX | JVMCX / VVOCX | |
Total Expense Ratio | 1.87 | 1.79 | 104% |
Annual Report Gross Expense Ratio | 1.88 | 1.79 | 105% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.340 | 5.340 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 5.29B | 446% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.87 | 10.43 | -8% |
Returns for 3 years | 8.57 | 30.13 | 28% |
Returns for 5 years | 43.38 | 96.27 | 45% |
Returns for 10 years | 32.89 | 44.98 | 73% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APSDX | 17.06 | 0.03 | +0.18% |
NYLI Fiera SMID Growth Class R6 | |||
ALVIX | 11.11 | N/A | N/A |
American Century Focused Lg Cap Val Inv | |||
JSVSX | 15.87 | N/A | N/A |
Janus Henderson Small-Mid Cap Value S | |||
RGBFX | 40.53 | N/A | N/A |
American Funds Global Balanced R5 | |||
MCVAX | 11.35 | N/A | N/A |
Transamerica Mid Cap Value Opps A |