JAMVX | JVMIX | JAMVX / JVMIX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -4.477 | 11.985 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 24.3B | 0% |
Annual Yield % from dividends | 0.81 | 0.74 | 108% |
Returns for 1 year | -3.32 | 2.91 | -114% |
Returns for 3 years | 15.58 | 24.95 | 62% |
Returns for 5 years | 33.24 | 54.86 | 61% |
Returns for 10 years | 21.12 | 58.60 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 7.00 | 0.02 | +0.29% |
Janus Henderson Global Equity Income T | |||
DRSVX | 19.00 | 0.02 | +0.11% |
North Square Small Cap Value Investor | |||
JHFEX | 13.63 | 0.01 | +0.07% |
JHancock Fundamental Equity Inc I | |||
SCVJX | 38.07 | 0.01 | +0.03% |
Allspring Small Company Value R6 | |||
TQMIX | 18.91 | N/A | N/A |
AMG TimesSquare Mid Cap Growth I |