JVARX | RMFEX | JVARX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.416 | 13.941 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 111B | 8% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | -5.48 | 5.28 | -104% |
Returns for 3 years | 12.27 | 40.09 | 31% |
Returns for 5 years | 32.19 | 59.52 | 54% |
Returns for 10 years | N/A | 98.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVYX | 18.56 | 0.10 | +0.54% |
Jensen Quality Mid Cap Y | |||
CGFAX | 86.28 | 0.17 | +0.20% |
American Funds Growth Fund of Amer 529A | |||
LAMFX | 25.71 | 0.04 | +0.16% |
Lord Abbett Dividend Growth F | |||
MSVYX | 18.38 | 0.03 | +0.16% |
MassMutual Small Cap Opps Svc | |||
BDHCX | 8.91 | 0.01 | +0.11% |
BlackRock Dynamic High Income Inv C |