JVMSX | MAISX | JVMSX / MAISX | |
Total Expense Ratio | 1.25 | 1.13 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.51 | 83% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 9.250 | 3.926 | 236% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 332M | 7,078% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -0.24 | -2.85 | 8% |
Returns for 3 years | 13.24 | 2.53 | 524% |
Returns for 5 years | 52.01 | 57.42 | 91% |
Returns for 10 years | 50.35 | 77.79 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLDX | 63.59 | 0.01 | +0.02% |
BNY Mellon Active MidCap A | |||
HIMDX | 23.89 | -0.11 | -0.46% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
VFIAX | 592.51 | -3.44 | -0.58% |
Vanguard 500 Index Admiral | |||
HLFZX | 9.15 | -0.06 | -0.65% |
Harding Loevner Frontier Emerg MktsInstZ | |||
FOPPX | 61.46 | -0.86 | -1.38% |
Franklin Growth Opportunities R6 |