GOODX | JVMTX | GOODX / JVMTX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 2.276 | 9.662 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 23.9B | 1% |
Annual Yield % from dividends | 1.01 | 0.62 | 165% |
Returns for 1 year | -0.81 | -5.01 | 16% |
Returns for 3 years | 63.95 | 25.01 | 256% |
Returns for 5 years | 112.16 | 46.78 | 240% |
Returns for 10 years | 153.07 | 50.12 | 305% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REIPX | 37.42 | 0.20 | +0.54% |
T. Rowe Price Equity Income I | |||
PWDAX | 10.27 | 0.03 | +0.29% |
Donoghue Forlines Dividend A | |||
PURAX | 20.92 | 0.05 | +0.24% |
PGIM Global Real Estate A | |||
MNMWX | 15.19 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Trm W | |||
HFYFX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val F |