JVMCX | PVMIX | JVMCX / PVMIX | |
Total Expense Ratio | 1.85 | 0.69 | 268% |
Annual Report Gross Expense Ratio | 1.86 | 0.75 | 248% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 8.893 | 4.185 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 2.3B | 1,041% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -6.45 | -13.67 | 47% |
Returns for 3 years | 21.60 | 7.34 | 294% |
Returns for 5 years | 40.87 | 27.48 | 149% |
Returns for 10 years | 38.46 | 27.10 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGPX | 13.90 | 0.12 | +0.87% |
Baillie Gifford Developed EAFE All Cap I | |||
ARYCX | 25.60 | 0.19 | +0.75% |
American Century Real Estate C | |||
VSNGX | 66.80 | 0.17 | +0.26% |
JPMorgan Mid Cap Equity I | |||
FGFCX | 41.59 | N/A | N/A |
Federated Hermes International Leaders C | |||
EMWLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity R6 |