JVTNX | VEXPX | JVTNX / VEXPX | |
Total Expense Ratio | 0.67 | 0.44 | 152% |
Annual Report Gross Expense Ratio | 0.67 | 0.44 | 152% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | 2.543 | 1.366 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 20.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.74 | -0.96 | 181% |
Returns for 3 years | 14.86 | 17.51 | 85% |
Returns for 5 years | 6.42 | 11.56 | 56% |
Returns for 10 years | 25.81 | 21.05 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
GLIFX | 18.17 | 0.07 | +0.39% |
Lazard Global Listed Infrastructure Inst | |||
DGAGX | 40.70 | 0.11 | +0.27% |
BNY Mellon Appreciation Investor | |||
ARGAX | 13.48 | 0.02 | +0.15% |
Arbitrage A | |||
SMSAX | 9.99 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) |