JVMIX | VVOIX | JVMIX / VVOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 2.078 | 2.176 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 4.85B | 464% |
Annual Yield % from dividends | 0.84 | 0.18 | 472% |
Returns for 1 year | -1.78 | 20.61 | -9% |
Returns for 3 years | 3.80 | 28.39 | 13% |
Returns for 5 years | 25.32 | 74.10 | 34% |
Returns for 10 years | 37.52 | 53.25 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMUKX | 23.01 | 0.01 | +0.04% |
MFS Utilities R6 | |||
GAGCX | 31.70 | -0.15 | -0.47% |
Gabelli Global Rising Income and Div AAA | |||
FMURX | 25.51 | -0.19 | -0.74% |
Franklin Mutual International Value R | |||
PRFDX | 36.26 | -0.40 | -1.09% |
T. Rowe Price Equity Income | |||
KMKCX | 80.34 | -3.70 | -4.40% |
Kinetics Market Opportunities Adv C |