JVMRX | VVOAX | JVMRX / VVOAX | |
Total Expense Ratio | 0.74 | 1.02 | 73% |
Annual Report Gross Expense Ratio | 0.75 | 1.02 | 74% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.837 | 12.727 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 5.74B | 416% |
Annual Yield % from dividends | 0.84 | 0.35 | 241% |
Returns for 1 year | -4.79 | 7.63 | -63% |
Returns for 3 years | 25.62 | 57.47 | 45% |
Returns for 5 years | 47.93 | 118.91 | 40% |
Returns for 10 years | 52.40 | 84.07 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVAX | 20.07 | 0.16 | +0.80% |
MFS Low Volatility Equity A | |||
LMVWX | 28.86 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value R6 | |||
JANBX | 50.98 | 0.17 | +0.33% |
Janus Henderson Balanced D | |||
VSVIX | 31.45 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value Y | |||
FIVLX | 13.52 | -0.06 | -0.44% |
Fidelity International Value |