JMCRX | VSIIX | JMCRX / VSIIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -7.076 | -4.316 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | -3.11 | 3.81 | -82% |
Returns for 3 years | 19.68 | 26.18 | 75% |
Returns for 5 years | 62.28 | 80.64 | 77% |
Returns for 10 years | 33.01 | 80.51 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABLYX | 26.70 | -0.29 | -1.07% |
American Beacon Large Cap Value Y | |||
CIOIX | 18.22 | -0.24 | -1.30% |
Causeway International Opps Inst | |||
RNGHX | 64.22 | -0.88 | -1.35% |
American Funds New Economy R5E | |||
RTSGX | 5.85 | -0.08 | -1.35% |
Transamerica Small Cap Growth R6 | |||
VSCVX | 26.37 | -0.54 | -2.01% |
Victory Integrity Small-Cap Value A |