JDPAX | JVMRX | JDPAX / JVMRX | |
Total Expense Ratio | 1.04 | 0.75 | 139% |
Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.531 | 9.354 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.50 | 0.88 | 57% |
Returns for 1 year | -0.48 | 1.28 | -38% |
Returns for 3 years | 9.93 | 21.72 | 46% |
Returns for 5 years | 25.12 | 58.56 | 43% |
Returns for 10 years | -11.06 | 51.14 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREFX | 82.39 | 0.37 | +0.45% |
T. Rowe Price Tax-Efficient Equity | |||
WVMIX | 11.58 | 0.05 | +0.43% |
William Blair Mid Cap Value I | |||
MSECX | 11.18 | 0.01 | +0.09% |
Morgan Stanley Inst International Eq C | |||
GQFPX | 12.26 | -0.01 | -0.08% |
GQG Partners Global Quality Value Fd Inv | |||
PRPFX | 69.04 | -0.06 | -0.09% |
Permanent Portfolio Permanent I |