JVMTX | VVONX | JVMTX / VVONX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 14.265 | 27.580 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 4.31B | 555% |
Annual Yield % from dividends | 0.73 | 0.18 | 412% |
Returns for 1 year | 22.10 | 38.12 | 58% |
Returns for 3 years | 9.74 | 25.75 | 38% |
Returns for 5 years | 50.01 | 91.24 | 55% |
Returns for 10 years | 77.06 | 72.66 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVNX | 31.58 | 0.48 | +1.54% |
William Blair Small Cap Value N | |||
HLMOX | 8.30 | 0.04 | +0.48% |
Harding Loevner Frontier Emerg Mkts Inv | |||
AZNIX | 11.98 | 0.03 | +0.25% |
Virtus Income & Growth Inst | |||
ADSIX | 30.26 | 0.02 | +0.07% |
American Century Disciplined Growth Inv | |||
UIVNX | 12.33 | -0.02 | -0.16% |
MFS Intrinsic Value R2 |