IJMSX | JVMRX | IJMSX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.655 | 9.354 | 39% |
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 | 0.80 | 0.88 | 91% |
Returns for 1 year | 4.78 | 1.28 | 374% |
Returns for 3 years | -4.36 | 21.72 | -20% |
Returns for 5 years | 18.28 | 58.56 | 31% |
Returns for 10 years | -22.21 | 51.14 | -43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEGX | 15.27 | 0.15 | +0.99% |
BlackRock Unconstrained Equity Inv C | |||
RTDRX | 16.53 | 0.07 | +0.43% |
Russell Inv Multifactor US Equity R6 | |||
PRUFX | 114.77 | 0.40 | +0.35% |
T. Rowe Price Growth Stock I | |||
MGGIX | 40.72 | 0.12 | +0.30% |
Morgan Stanley Inst Global Opp I | |||
RYSAX | 414.29 | -0.49 | -0.12% |
Rydex Electronics H |