JVMIX | PABVX | JVMIX / PABVX | |
Total Expense Ratio | 0.87 | 0.88 | 99% |
Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 8.980 | 3.316 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 2.31B | 1,021% |
Annual Yield % from dividends | 0.76 | 1.22 | 63% |
Returns for 1 year | 0.76 | -9.53 | -8% |
Returns for 3 years | 11.90 | -4.62 | -257% |
Returns for 5 years | 50.10 | 28.14 | 178% |
Returns for 10 years | 45.29 | 17.59 | 258% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 26.91 | 0.15 | +0.56% |
Principal Real Estate Securities R5 | |||
RYZAX | 111.68 | 0.05 | +0.04% |
Rydex S&P 500 Pure Value H | |||
HRCCX | 31.36 | -0.10 | -0.32% |
Carillon ClariVest Capital Apprec C | |||
CAPEX | 2862.94 | -9.66 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
BMIYX | 7.41 | -0.04 | -0.54% |
BNY Mellon Income Stock Y |