JVMSX | KMDVX | JVMSX / KMDVX | |
Total Expense Ratio | 1.25 | 1.20 | 104% |
Annual Report Gross Expense Ratio | 1.26 | 1.41 | 89% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 8.728 | 7.907 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 130M | 18,154% |
Annual Yield % from dividends | 0.41 | 1.05 | 39% |
Returns for 1 year | 0.34 | 6.10 | 6% |
Returns for 3 years | 10.96 | 17.26 | 63% |
Returns for 5 years | 48.09 | 67.35 | 71% |
Returns for 10 years | 41.60 | 89.12 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVEX | 16.87 | 0.11 | +0.66% |
MFS International Large Cap Value R2 | |||
DEQYX | 13.28 | 0.03 | +0.23% |
BNY Mellon Global Equity Income - Y | |||
HFEIX | 57.83 | -0.01 | -0.02% |
Janus Henderson European Focus I | |||
ICTUX | 10.65 | -0.04 | -0.37% |
ICON Utilities and Income Instl | |||
HCMWX | 20.49 | -0.10 | -0.49% |
HCM Sector Plus A1 |