JVAQX | RMFEX | JVAQX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.994 | 11.638 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 109B | 8% |
Annual Yield % from dividends | 1.42 | 1.49 | 95% |
Returns for 1 year | 0.67 | 8.06 | 8% |
Returns for 3 years | 12.76 | 33.39 | 38% |
Returns for 5 years | 35.34 | 58.84 | 60% |
Returns for 10 years | N/A | 98.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGGX | 22.95 | 0.60 | +2.68% |
American Century Global Gold A | |||
FBONX | 38.02 | 0.21 | +0.56% |
American Funds American Balanced 529-F-3 | |||
GUSYX | 20.90 | 0.04 | +0.19% |
Grandeur Peak US Stalwarts Institutional | |||
IYMIX | 31.48 | 0.05 | +0.16% |
Macquarie Mid Cap Growth I | |||
FGNCX | 12.51 | 0.02 | +0.16% |
Nuveen Global Infrastructure C |