JFNIX | MSVMX | JFNIX / MSVMX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 19.10 | 4% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -1.691 | -7.719 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.88M | 231,876% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -11.95 | -11.00 | 109% |
Returns for 3 years | 20.86 | -0.83 | -2,509% |
Returns for 5 years | 13.84 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THISX | 77.36 | -0.37 | -0.48% |
T. Rowe Price Health Sciences I | |||
PGPCX | 25.63 | -0.19 | -0.74% |
George Putnam Balanced C | |||
VGREX | 6.92 | -0.06 | -0.86% |
VALIC Company I Global Real Estate | |||
UISCX | 12.71 | -0.26 | -2.00% |
Victory Small Cap Stock Institutional | |||
PZVSX | 12.23 | -0.35 | -2.78% |
Pzena Small Cap Value Investor |