JVTCX | VSGIX | JVTCX / VSGIX | |
Total Expense Ratio | 1.95 | 0.06 | 3,250% |
Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.826 | 7.336 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -4.56 | 10.22 | -45% |
Returns for 3 years | 12.59 | 49.80 | 25% |
Returns for 5 years | -14.65 | 31.33 | -47% |
Returns for 10 years | 13.61 | 148.90 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPIX | 45.17 | 0.56 | +1.26% |
ProFunds Financials UltraSector Inv | |||
PLGIX | 18.34 | 0.10 | +0.55% |
Principal LargeCap Growth I Instl | |||
PGIEX | 34.13 | 0.18 | +0.53% |
Putnam Focused Equity C | |||
IBARX | 26.04 | 0.07 | +0.27% |
Macquarie Balanced Fund Class R6 | |||
NWZMX | 22.57 | 0.01 | +0.04% |
Nationwide Loomis All Cap Gr R6 |