JVMRX | PMVQX | JVMRX / PMVQX | |
Total Expense Ratio | 0.74 | 0.73 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.064 | 8.980 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 167M | 14,611% |
Annual Yield % from dividends | 0.84 | 1.69 | 50% |
Returns for 1 year | 3.02 | 11.43 | 26% |
Returns for 3 years | 25.20 | 35.11 | 72% |
Returns for 5 years | 55.40 | 97.99 | 57% |
Returns for 10 years | 59.55 | 56.34 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAREX | 14.19 | 0.13 | +0.92% |
Easterly Global Real Estate A | |||
HGHYX | 42.46 | 0.27 | +0.64% |
Hartford Healthcare Y | |||
APDRX | 35.31 | 0.12 | +0.34% |
Artisan Global Opportunities Advisor | |||
LEVOX | 12.17 | 0.02 | +0.16% |
Lazard US Equity Concentrated Open | |||
PSPJX | 30.95 | -0.10 | -0.32% |
Principal Large Cap S&P 500 Index J |