JMCCX | VIMSX | JMCCX / VIMSX | |
Total Expense Ratio | 1.59 | 0.17 | 935% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.609 | 9.695 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 201B | 3% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -0.83 | 7.57 | -11% |
Returns for 3 years | 33.24 | 49.65 | 67% |
Returns for 5 years | 17.33 | 57.21 | 30% |
Returns for 10 years | 36.65 | 140.60 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABMIX | 23.42 | 0.17 | +0.73% |
AMG River Road Mid Cap Value I | |||
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
AULGX | 110.65 | 0.52 | +0.47% |
American Century Ultra® R5 | |||
WDIIX | 14.79 | 0.06 | +0.41% |
Wilmington Enhanced Div Inc Strat I | |||
CCCAX | 5.91 | 0.01 | +0.17% |
Center Coast Brookfield Midstream Foc A |