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 | 13.153 | 20.135 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 4.66B | 502% |
Annual Yield % from dividends | 0.84 | 0.18 | 472% |
Returns for 1 year | 11.12 | 20.61 | 54% |
Returns for 3 years | 17.73 | 33.06 | 54% |
Returns for 5 years | 42.01 | 67.56 | 62% |
Returns for 10 years | 60.93 | 50.06 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRVX | 26.98 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inv | |||
HICVX | 20.70 | -0.48 | -2.27% |
Hennessy Cornerstone Value Inst | |||
OAKIX | 24.81 | -0.67 | -2.63% |
Oakmark International Investor | |||
QRSAX | 40.87 | -1.23 | -2.92% |
FPA Queens Road Small Cap Value Advisor | |||
LSSNX | 30.70 | -1.19 | -3.73% |
Loomis Sayles Small Cap Growth N |