JVMCX | MVEIX | JVMCX / MVEIX | |
Total Expense Ratio | 1.87 | 1.47 | 127% |
Annual Report Gross Expense Ratio | 1.88 | 1.47 | 128% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 2.055 | 2.062 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 16.2M | 132,716% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | -4.05 | -3.05 | 133% |
Returns for 3 years | 13.31 | 14.41 | 92% |
Returns for 5 years | 45.41 | 14.86 | 306% |
Returns for 10 years | 25.18 | -34.79 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.18 | -0.04 | -0.64% |
AMG River Road Dividend All Cap Value N | |||
VCRVX | 14.28 | -0.10 | -0.70% |
NYLI CBRE Global Infrastructure Inv Cl | |||
OAYMX | 155.93 | -1.87 | -1.19% |
Oakmark Advisor | |||
NDVBX | 15.68 | -0.28 | -1.75% |
MFS New Discovery Value B | |||
BRSTX | 13.63 | -0.29 | -2.08% |
MFS Blended Research Small Cap Eq R3 |