JMVAX | MVCAX | JMVAX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.275 | 3.259 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 17.3B | 11% |
Annual Yield % from dividends | 0.82 | 0.87 | 94% |
Returns for 1 year | -3.18 | -3.98 | 80% |
Returns for 3 years | 6.00 | 11.53 | 52% |
Returns for 5 years | 24.61 | 51.50 | 48% |
Returns for 10 years | -11.07 | 64.57 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREFX | 82.63 | 0.24 | +0.29% |
T. Rowe Price Tax-Efficient Equity | |||
FEYTX | 28.89 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
MSECX | 11.18 | N/A | N/A |
Morgan Stanley Inst International Eq C | |||
WBCIX | 16.93 | -0.05 | -0.29% |
William Blair Small-Mid Cap Core I | |||
WVMRX | 11.51 | -0.07 | -0.60% |
William Blair Mid Cap Value R6 |