IMCVX | JVMRX | IMCVX / JVMRX | |
Total Expense Ratio | 0.78 | 0.74 | 105% |
Annual Report Gross Expense Ratio | 0.78 | 0.75 | 104% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.328 | 11.024 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 23.9B | 1% |
Annual Yield % from dividends | 0.88 | 0.84 | 106% |
Returns for 1 year | -11.48 | -3.79 | 303% |
Returns for 3 years | 12.18 | 27.14 | 45% |
Returns for 5 years | 18.27 | 50.85 | 36% |
Returns for 10 years | -13.84 | 53.00 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACECX | 12.57 | 0.19 | +1.53% |
American Century Emerging Markets C | |||
DCZRX | 31.26 | 0.46 | +1.49% |
Macquarie Small Cap Core R6 | |||
FICGX | 14.13 | 0.16 | +1.15% |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
MAMVX | 17.50 | 0.18 | +1.04% |
MoA Mid Cap Value Fund | |||
NEQAX | 13.00 | 0.11 | +0.85% |
Neuberger Berman U.S. Equity Impact A |