JVMRX | VVORX | JVMRX / VVORX | |
Total Expense Ratio | 0.74 | 1.27 | 58% |
Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 9.354 | 13.095 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 5.77B | 411% |
Annual Yield % from dividends | 0.84 | 0.18 | 465% |
Returns for 1 year | -5.09 | 7.72 | -66% |
Returns for 3 years | 26.86 | 58.79 | 46% |
Returns for 5 years | 47.28 | 116.82 | 40% |
Returns for 10 years | 51.80 | 82.50 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPZX | 13.00 | -0.02 | -0.15% |
AB Sustainable Thematic Balanced Port Z | |||
OAYWX | 25.73 | -0.08 | -0.31% |
Oakmark Global Select Advisor | |||
FRISX | 97.85 | -0.59 | -0.60% |
Franklin Rising Dividends R6 | |||
MLVMX | 19.86 | -0.17 | -0.85% |
MFS Low Volatility Equity R1 | |||
BDBKX | 27.36 | -0.58 | -2.08% |
iShares Russell 2000 Small-Cap Idx K |