JMCCX | VIMAX | JMCCX / VIMAX | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.085 | 7.630 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 185B | 3% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 8.76 | 17.65 | 50% |
Returns for 3 years | 31.12 | 43.13 | 72% |
Returns for 5 years | 31.99 | 73.78 | 43% |
Returns for 10 years | 28.78 | 127.55 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLGNX | 50.80 | 0.53 | +1.05% |
NYLI WMC Growth Investor Class | |||
VSGAX | 98.98 | 1.00 | +1.02% |
Vanguard Small Cap Growth Index Admiral | |||
FWTFX | 35.73 | 0.20 | +0.56% |
Fidelity Advisor Worldwide M | |||
TARZX | 25.12 | 0.11 | +0.44% |
Third Avenue Real Estate Value Z | |||
LSVGX | 16.11 | 0.06 | +0.37% |
LSV Global Value Institutional |