JVMSX | JVSIX | JVMSX / JVSIX | |
Total Expense Ratio | 1.25 | 0.79 | 158% |
Annual Report Gross Expense Ratio | 1.26 | 1.01 | 125% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 8.728 | 1.698 | 514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 84.5M | 27,929% |
Annual Yield % from dividends | 0.41 | 0.54 | 76% |
Returns for 1 year | 0.34 | -3.73 | -9% |
Returns for 3 years | 10.96 | 21.49 | 51% |
Returns for 5 years | 48.09 | 53.51 | 90% |
Returns for 10 years | 41.60 | 36.08 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBTIX | 33.03 | 0.28 | +0.85% |
Fidelity Advisor Biotechnology I | |||
CREYX | 9.57 | 0.06 | +0.63% |
Columbia Real Estate Equity Inst3 | |||
PRPDX | 68.74 | -0.14 | -0.20% |
Permanent Portfolio Permanent A | |||
RSMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value R6 | |||
PRPCX | 4.83 | -0.04 | -0.74% |
PGIM Jennison Energy Infrastructure C |