JVTIX | VSGAX | JVTIX / VSGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 15.102 | 16.259 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 35.8B | 9% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 24.04 | 32.36 | 74% |
Returns for 3 years | -23.64 | -6.65 | 355% |
Returns for 5 years | 8.79 | 47.65 | 18% |
Returns for 10 years | 29.76 | 131.60 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFNX | 30.94 | 0.37 | +1.21% |
Hennessy Large Cap Financial Investor | |||
SVAAX | 6.22 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div A | |||
RDWHX | 10.63 | -0.07 | -0.65% |
American Funds Dvlpg Wld Gr&Inc R5E | |||
BSMIX | 17.46 | -0.21 | -1.19% |
iShares Russell Small/Mid-Cap Idx Instl | |||
WIGOX | 4.81 | -0.06 | -1.23% |
Wasatch Global Opportunities Instl |