JVMRX | KMDVX | JVMRX / KMDVX | |
Total Expense Ratio | 0.74 | 1.20 | 62% |
Annual Report Gross Expense Ratio | 0.75 | 1.41 | 53% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.837 | 8.013 | 123% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 126M | 18,968% |
Annual Yield % from dividends | 0.84 | 0.99 | 84% |
Returns for 1 year | -4.79 | -2.02 | 238% |
Returns for 3 years | 25.62 | 29.40 | 87% |
Returns for 5 years | 47.93 | 65.83 | 73% |
Returns for 10 years | 52.40 | 97.67 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROAX | 13.96 | 0.09 | +0.65% |
Calamos Antetokounmpo Sustainable Eqs A | |||
PGUCX | 16.40 | 0.06 | +0.37% |
Virtus Duff & Phelps Global Infras C | |||
PWJBX | 34.82 | 0.08 | +0.23% |
PGIM Jennison International Opps R2 | |||
RIGKX | 16.82 | 0.03 | +0.18% |
Victory RS International R | |||
PGTDX | 71.48 | 0.07 | +0.10% |
Putnam Global Technology C |