JVMRX | PVEJX | JVMRX / PVEJX | |
Total Expense Ratio | 0.74 | 0.87 | 85% |
Annual Report Gross Expense Ratio | 0.75 | 0.89 | 84% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 9.837 | 3.997 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 2.3B | 1,033% |
Annual Yield % from dividends | 0.84 | 1.19 | 70% |
Returns for 1 year | -4.79 | -14.07 | 34% |
Returns for 3 years | 25.62 | 6.48 | 395% |
Returns for 5 years | 47.93 | 25.89 | 185% |
Returns for 10 years | 52.40 | 23.41 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 14.07 | 0.12 | +0.86% |
Baillie Gifford Developed EAFE All Cap K | |||
REAIX | 26.74 | 0.19 | +0.72% |
American Century Real Estate I | |||
JMCCX | 59.92 | 0.15 | +0.25% |
JPMorgan Mid Cap Equity C | |||
EMOLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 | |||
FGFAX | 46.08 | N/A | N/A |
Federated Hermes International Leaders A |