JVMSX | MRIMX | JVMSX / MRIMX | |
Total Expense Ratio | 1.25 | 0.60 | 208% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.728 | 6.696 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 323M | 7,307% |
Annual Yield % from dividends | 0.41 | 1.44 | 29% |
Returns for 1 year | 0.34 | -4.94 | -7% |
Returns for 3 years | 10.96 | 3.21 | 342% |
Returns for 5 years | 48.09 | 48.74 | 99% |
Returns for 10 years | 41.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPFRX | 40.07 | 0.18 | +0.45% |
Davis Real Estate A | |||
NFEPX | 21.94 | -0.03 | -0.14% |
Columbia Large Cap Growth Opp Inst | |||
VINIX | 524.94 | -1.41 | -0.27% |
Vanguard Institutional Index I | |||
ADCIX | 25.28 | -0.08 | -0.32% |
American Century Disciplined Growth I | |||
ASVGX | 10.32 | -0.13 | -1.24% |
American Century Small Cap Value R5 |