JVMCX | VVOIX | JVMCX / VVOIX | |
Total Expense Ratio | 1.85 | 0.82 | 226% |
Annual Report Gross Expense Ratio | 1.86 | 0.82 | 227% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 11.383 | 11.111 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 5.58B | 436% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.39 | 15.97 | -2% |
Returns for 3 years | 21.90 | 53.49 | 41% |
Returns for 5 years | 47.41 | 125.55 | 38% |
Returns for 10 years | 46.41 | 86.59 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTKX | 20.10 | N/A | N/A |
Goldman Sachs International Eq Inc Inv | |||
DLDCX | 38.73 | N/A | N/A |
BNY Mellon Natural Resources C | |||
IAFLX | 22.04 | -0.01 | -0.05% |
F/m Investments Large Cap Focused Inst | |||
LSCNX | 23.44 | -0.02 | -0.09% |
Loomis Sayles Small Cap Value N | |||
JRANX | 98.99 | -0.19 | -0.19% |
Janus Henderson Research N |