JMCVX | JVMIX | JMCVX / JVMIX | |
Total Expense Ratio | 0.89 | 0.87 | 102% |
Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.404 | 8.423 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.6B | 9% |
Annual Yield % from dividends | 0.67 | 0.78 | 86% |
Returns for 1 year | 1.59 | 3.45 | 46% |
Returns for 3 years | 11.12 | 23.84 | 47% |
Returns for 5 years | 28.13 | 62.76 | 45% |
Returns for 10 years | -11.23 | 48.34 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGAX | 26.09 | 0.37 | +1.44% |
Macquarie Mid Cap Growth A | |||
GINUX | 28.13 | 0.32 | +1.15% |
Goldman Sachs Small Cap Gr Insghts R6 | |||
GQSCX | 13.91 | 0.10 | +0.72% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
MKGCX | 29.16 | 0.16 | +0.55% |
BlackRock Advantage Global K | |||
PHLQX | 42.02 | 0.09 | +0.21% |
PGIM Jennison Health Sciences R6 |