JVMIX | TGVOX | JVMIX / TGVOX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 8.423 | 5.791 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 96.3M | 23,468% |
Annual Yield % from dividends | 0.78 | 0.91 | 85% |
Returns for 1 year | 3.45 | 7.04 | 49% |
Returns for 3 years | 23.84 | 36.40 | 66% |
Returns for 5 years | 62.76 | 80.73 | 78% |
Returns for 10 years | 48.34 | 28.84 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WICVX | 9.89 | 0.07 | +0.71% |
Wasatch Small Cap Value Institutional | |||
CSVAX | 21.73 | 0.13 | +0.60% |
Columbia International Div Inc A | |||
UUPIX | 63.25 | 0.15 | +0.24% |
ProFunds UltraEmerging Markets Inv | |||
SHSKX | 66.94 | 0.12 | +0.18% |
BlackRock Health Sciences Opps K | |||
SSIPX | 13.38 | N/A | N/A |
State Street International Stock Sel I |