IJMIX | JVMRX | IJMIX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -10.348 | 12.064 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 24.3B | 1% |
Annual Yield % from dividends | 1.05 | 0.84 | 125% |
Returns for 1 year | -7.46 | 3.02 | -247% |
Returns for 3 years | -0.51 | 25.20 | -2% |
Returns for 5 years | 9.49 | 55.40 | 17% |
Returns for 10 years | -15.42 | 59.55 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCSX | 33.23 | 0.11 | +0.33% |
Thrivent Small Cap Stock S | |||
DHINX | 13.44 | 0.02 | +0.15% |
Centre Global Infrastructure Investor | |||
APGYX | 121.32 | -0.01 | -0.01% |
AB Large Cap Growth Advisor | |||
UICGX | 14.48 | -0.03 | -0.21% |
Victory Capital Growth Institutional | |||
QGRPX | 19.25 | -0.05 | -0.26% |
UBS US Quality Growth At Rsnbl Prc P |