JMVAX | VMVAX | JMVAX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.497 | 3.573 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.82 | 2.26 | 36% |
Returns for 1 year | 1.61 | 12.14 | 13% |
Returns for 3 years | 11.31 | 28.52 | 40% |
Returns for 5 years | 28.71 | 77.08 | 37% |
Returns for 10 years | -10.48 | 88.11 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGCX | 17.76 | 0.25 | +1.43% |
Macquarie Mid Cap Growth C | |||
GSIOX | 28.07 | 0.32 | +1.15% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
MRSPX | 15.77 | 0.14 | +0.90% |
BlackRock Advantage SMID Cap R | |||
PHLAX | 32.40 | 0.06 | +0.19% |
PGIM Jennison Health Sciences A | |||
MGIFX | 12.34 | 0.01 | +0.08% |
Mondrian Global Listed Infrastructure |