JDMAX | VMCCX | JDMAX / VMCCX | |
Total Expense Ratio | 1.14 | 1.95 | 58% |
Annual Report Gross Expense Ratio | 1.14 | 2.04 | 56% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.775 | 0.567 | 842% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 2.56B | 924% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -2.23 | -3.96 | 56% |
Returns for 3 years | 16.75 | 30.01 | 56% |
Returns for 5 years | -3.03 | 29.68 | -10% |
Returns for 10 years | 62.42 | 145.68 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIREX | 28.65 | 0.21 | +0.74% |
Principal Real Estate Securities Inst | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
OCSVX | 10.71 | 0.04 | +0.37% |
Optimum Small-Mid Cap Value C | |||
BADEX | 11.33 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A | |||
GROYX | 66.12 | -0.27 | -0.41% |
Victory Pioneer Select Mid Cap Growth Y |