JDMAX | PPQMX | JDMAX / PPQMX | |
Total Expense Ratio | 1.14 | 1.37 | 83% |
Annual Report Gross Expense Ratio | 1.14 | 1.39 | 82% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.756 | 4.623 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 241M | 9,710% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 3.03 | -36.35 | -8% |
Returns for 3 years | 13.05 | -34.72 | -38% |
Returns for 5 years | 2.41 | -49.17 | -5% |
Returns for 10 years | 63.75 | -38.84 | -164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MJRFX | 24.25 | 0.14 | +0.58% |
BlackRock Mid-Cap Value K | |||
GTCCX | 28.03 | 0.07 | +0.25% |
Gabelli Global Content & Connect C | |||
JVMCX | 28.15 | 0.02 | +0.07% |
JHancock Disciplined Value Mid Cap C | |||
FNCSX | 35.91 | -0.05 | -0.14% |
Franklin Natural Resources R6 | |||
ALVDX | 11.21 | -0.07 | -0.62% |
American Century Focused Lg Cap Val R6 |