IASAX | JVMCX | IASAX / JVMCX | |
Total Expense Ratio | 1.35 | 1.85 | 73% |
Annual Report Gross Expense Ratio | 1.63 | 1.86 | 88% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -4.347 | 10.909 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 24.2B | 1% |
Annual Yield % from dividends | 1.68 | 0.00 | - |
Returns for 1 year | -5.63 | -2.54 | 222% |
Returns for 3 years | 5.40 | 30.96 | 17% |
Returns for 5 years | 13.92 | 54.71 | 25% |
Returns for 10 years | 6.83 | 50.96 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGCX | 20.78 | 0.16 | +0.78% |
Allspring Special Global Small Cap C | |||
RMFEX | 61.64 | 0.38 | +0.62% |
American Funds American Mutual R4 | |||
PINPX | 16.55 | 0.09 | +0.55% |
Principal Diversified Intl R5 | |||
IHOSX | 23.25 | 0.11 | +0.48% |
Hartford International Opportunities R4 | |||
MICFX | 17.97 | -0.13 | -0.72% |
Matthews China Instl |