JMCCX | VMCIX | JMCCX / VMCIX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.412 | 9.819 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 8.48 | 17.90 | 47% |
Returns for 3 years | 29.65 | 42.11 | 70% |
Returns for 5 years | 29.40 | 70.90 | 41% |
Returns for 10 years | 30.28 | 132.63 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSMX | 10.01 | 0.10 | +1.01% |
AMG River Road Small-Mid Cap Value N | |||
PEMGX | 46.27 | 0.32 | +0.70% |
Principal MidCap A | |||
MDLRX | 21.27 | 0.09 | +0.42% |
BlackRock Advantage Large Cap Core Inv A | |||
SMEYX | 16.65 | 0.04 | +0.24% |
Invesco Small Cap Equity Y | |||
FCIVX | 16.54 | -0.03 | -0.18% |
Frontier MFG Core Infrastructure Service |