IJMIX | JVMIX | IJMIX / JVMIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -11.891 | 8.980 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 23.6B | 1% |
Annual Yield % from dividends | 1.00 | 0.76 | 132% |
Returns for 1 year | -7.65 | 0.76 | -1,011% |
Returns for 3 years | -10.07 | 11.90 | -85% |
Returns for 5 years | 7.38 | 50.10 | 15% |
Returns for 10 years | -22.04 | 45.29 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 10.49 | 0.03 | +0.29% |
Russell Inv Global Infrastructure S | |||
CBFCX | 40.31 | N/A | N/A |
American Funds Global Balanced 529C | |||
JVTIX | 86.81 | -0.06 | -0.07% |
Janus Henderson Venture I | |||
IIRMX | 10.71 | -0.03 | -0.28% |
Voya Russell Mid Cap Index Port I | |||
JVSIX | 16.17 | -0.16 | -0.98% |
Janus Henderson Small-Mid Cap Value I |