JDPNX | JVMRX | JDPNX / JVMRX | |
Total Expense Ratio | 0.65 | 0.75 | 87% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.700 | 9.354 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.93 | 0.88 | 105% |
Returns for 1 year | -0.47 | 1.28 | -37% |
Returns for 3 years | 10.38 | 21.72 | 48% |
Returns for 5 years | 26.40 | 58.56 | 45% |
Returns for 10 years | -9.03 | 51.14 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUFX | 14.99 | 0.05 | +0.33% |
Federated Hermes Muni and Stock Adv F | |||
FEYTX | 28.89 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 85% M | |||
GMAEX | 11.65 | N/A | N/A |
GMO Quality Cyclicals VI | |||
MIQBX | 12.12 | N/A | N/A |
Morgan Stanley Inst International Eq A | |||
AMIDX | 13.80 | -0.05 | -0.36% |
Amana Developing World Institutional |