JVMRX | MYISX | JVMRX / MYISX | |
Total Expense Ratio | 0.74 | 0.88 | 84% |
Annual Report Gross Expense Ratio | 0.75 | 0.99 | 76% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.837 | 4.431 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 310M | 7,645% |
Annual Yield % from dividends | 0.84 | 0.96 | 87% |
Returns for 1 year | -4.79 | -7.63 | 63% |
Returns for 3 years | 25.62 | 14.09 | 182% |
Returns for 5 years | 47.93 | 52.82 | 91% |
Returns for 10 years | 52.40 | 79.46 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRHZX | 175.30 | 0.92 | +0.53% |
T. Rowe Price Equity Index 500 Z | |||
PYVAX | 17.38 | 0.06 | +0.35% |
Payden Equity Income Adviser | |||
TSVAX | 17.96 | 0.01 | +0.06% |
PGIM Quant Solutions Small-Cap Val A | |||
ABNIX | 34.02 | -0.03 | -0.09% |
abrdn International Small Cp Inst | |||
TSCHX | 20.30 | -0.11 | -0.54% |
Nuveen Quant Small Cap Equity I |