JVTNX | VSGAX | JVTNX / VSGAX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -12.542 | -15.418 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 33.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -6.49 | -1.03 | 630% |
Returns for 3 years | -10.09 | 0.87 | -1,157% |
Returns for 5 years | 11.35 | 44.16 | 26% |
Returns for 10 years | 8.14 | 79.96 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WQAIX | 10.86 | 0.05 | +0.46% |
Westwood Quality AllCap Institutional | |||
VNSCX | 16.98 | 0.06 | +0.35% |
Natixis Vaughan Nelson Select C | |||
SOIVX | 29.28 | 0.08 | +0.27% |
Spirit of America Large Cap Value Inst | |||
FUNYX | 31.61 | N/A | N/A |
Pioneer Fundamental Growth Y | |||
PGHAX | 62.49 | N/A | N/A |
Putnam Global Health Care R6 |