JVMIX | VVOSX | JVMIX / VVOSX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 12.171 | 11.187 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 5.58B | - |
Annual Yield % from dividends | 0.74 | 0.62 | 121% |
Returns for 1 year | 1.30 | 16.19 | 8% |
Returns for 3 years | 25.66 | 54.35 | 47% |
Returns for 5 years | 54.27 | 128.88 | 42% |
Returns for 10 years | 60.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGGX | 75.27 | 0.27 | +0.36% |
American Funds New Economy R6 | |||
LGMCX | 25.28 | 0.02 | +0.08% |
Loomis Sayles Global Allocation C | |||
LZCOX | 9.95 | N/A | N/A |
Lazard US Small Cap Equity Select Open | |||
IRFZX | 9.55 | N/A | N/A |
Cohen & Steers International Realty Z | |||
ESGYX | 21.62 | -0.10 | -0.46% |
Mirova Global Megatrends Y |