JVMIX | PMPRX | JVMIX / PMPRX | |
Total Expense Ratio | 0.87 | 1.19 | 73% |
Annual Report Gross Expense Ratio | 0.88 | 1.21 | 73% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 8.980 | 3.094 | 290% |
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 | 1.00 | 76% |
Returns for 1 year | 0.76 | -10.01 | -8% |
Returns for 3 years | 11.90 | -5.52 | -216% |
Returns for 5 years | 50.10 | 26.01 | 193% |
Returns for 10 years | 45.29 | 13.52 | 335% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRAX | 28.13 | 0.17 | +0.61% |
Principal Real Estate Securities A | |||
EPDIX | 12.19 | 0.07 | +0.58% |
EuroPac International Dividend Income I | |||
SLRYX | 48.89 | -0.07 | -0.14% |
SEI Large Cap Growth Y (SIMT) | |||
TOWTX | 14.29 | -0.02 | -0.14% |
Towpath Technology Inst | |||
HRCCX | 31.36 | -0.10 | -0.32% |
Carillon ClariVest Capital Apprec C |