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 | 9.314 | 7.380 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 98.2M | 23,523% |
Annual Yield % from dividends | 0.78 | 0.91 | 85% |
Returns for 1 year | 1.20 | 4.47 | 27% |
Returns for 3 years | 21.47 | 35.42 | 61% |
Returns for 5 years | 58.07 | 74.17 | 78% |
Returns for 10 years | 50.28 | 36.15 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMEFX | 42.64 | 0.46 | +1.09% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
OMSCX | 24.64 | 0.10 | +0.41% |
Invesco Main Street All Cap C | |||
VSRDX | 19.27 | 0.06 | +0.31% |
VALIC Company I U.S. Socially Rspnb | |||
DEMZX | 26.21 | -0.16 | -0.61% |
Macquarie Emerging Markets R6 | |||
OEPIX | 66.47 | -1.02 | -1.51% |
Oil Equipment&Svcs UltraSector Pro Inv |