JVMIX | VASVX | JVMIX / VASVX | |
Total Expense Ratio | 0.87 | 0.42 | 207% |
Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 8.423 | 5.876 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 6.15B | 367% |
Annual Yield % from dividends | 0.78 | 1.72 | 45% |
Returns for 1 year | 3.45 | -2.08 | -165% |
Returns for 3 years | 23.84 | 7.83 | 305% |
Returns for 5 years | 62.76 | 37.02 | 170% |
Returns for 10 years | 48.34 | -0.95 | -5,099% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGSCX | 12.98 | 0.16 | +1.25% |
Franklin U.S. Small Cap Equity FI | |||
MAFGX | 46.51 | 0.55 | +1.20% |
BlackRock Capital Appreciation Instl | |||
MUOIX | 31.78 | 0.32 | +1.02% |
Morgan Stanley Instl US Core I | |||
ARZMX | 16.62 | 0.13 | +0.79% |
AMG River Road Small Cap Value Z | |||
CIRFX | 76.94 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F |