IJMAX | JVMRX | IJMAX / JVMRX | |
Total Expense Ratio | 1.35 | 0.75 | 180% |
Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.595 | 9.354 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 23.1B | 1% |
Annual Yield % from dividends | 0.61 | 0.88 | 69% |
Returns for 1 year | 4.39 | 1.28 | 343% |
Returns for 3 years | -5.97 | 21.72 | -27% |
Returns for 5 years | 15.35 | 58.56 | 26% |
Returns for 10 years | -25.80 | 51.14 | -50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.59 | 0.16 | +1.04% |
BlackRock Unconstrained Equity Instl | |||
PPSFX | 21.57 | 0.10 | +0.47% |
Principal Large Cap Value III R3 | |||
SNOIX | 35.09 | 0.15 | +0.43% |
Easterly Snow Long/Short Opportunity I | |||
RTDTX | 16.54 | 0.07 | +0.43% |
Russell Inv Multifactor US Equity M | |||
GGIPX | 22.41 | -0.07 | -0.31% |
Goldman Sachs GQG Ptnrs Intl Opps P |