JMVCX | VMVAX | JMVCX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.066 | 5.532 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.00 | 2.26 | - |
Returns for 1 year | -1.55 | 9.76 | -16% |
Returns for 3 years | 6.91 | 28.18 | 25% |
Returns for 5 years | 19.69 | 71.82 | 27% |
Returns for 10 years | -18.07 | 93.07 | -19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 33.28 | 0.15 | +0.45% |
Boston Partners All Cap Value Instl | |||
WWMCX | 11.80 | 0.03 | +0.25% |
Westwood Quality Midcap Institutional | |||
MSIQX | 11.97 | N/A | N/A |
Morgan Stanley Inst International Eq I | |||
PRPHX | 66.26 | -0.05 | -0.08% |
Permanent Portfolio Permanent C | |||
GQFIX | 12.26 | -0.01 | -0.08% |
GQG Partners Global Quality Value Fd Ins |