IJMSX | JVMCX | IJMSX / JVMCX | |
Total Expense Ratio | 1.10 | 1.87 | 59% |
Annual Report Gross Expense Ratio | 1.25 | 1.88 | 66% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -12.334 | 8.340 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 23.6B | 1% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | -8.25 | -0.87 | 951% |
Returns for 3 years | -11.34 | 8.57 | -132% |
Returns for 5 years | 4.96 | 43.38 | 11% |
Returns for 10 years | -25.20 | 32.89 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.46 | 0.03 | +0.29% |
Russell Inv Global Infrastructure M | |||
RGGHX | 40.33 | N/A | N/A |
American Funds Global Balanced R2E | |||
JANVX | 85.98 | -0.06 | -0.07% |
Janus Henderson Venture D | |||
GGOCX | 21.93 | -0.02 | -0.09% |
Goldman Sachs Mid Cap Growth C | |||
JSVDX | 15.99 | -0.15 | -0.93% |
Janus Henderson Small-Mid Cap Value D |