JVMSX | MYIMX | JVMSX / MYIMX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.26 | 1.01 | 125% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.313 | -0.089 | -2,603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 305M | 7,049% |
Annual Yield % from dividends | 0.43 | 1.38 | 31% |
Returns for 1 year | -3.29 | -9.06 | 36% |
Returns for 3 years | 15.80 | 7.59 | 208% |
Returns for 5 years | 50.13 | 51.92 | 97% |
Returns for 10 years | 33.43 | 53.04 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APAYX | 10.82 | -0.06 | -0.55% |
Integrity Dividend Summit A | |||
RRGIX | 7.36 | -0.05 | -0.67% |
DWS RREEF Global Real Estate Secc Inst | |||
PSMKX | 52.59 | -0.59 | -1.11% |
Victory Pioneer Select Mid Cap Growth R6 | |||
JENIX | 58.50 | -0.89 | -1.50% |
Jensen Quality Growth I | |||
LSVQX | 17.61 | -0.29 | -1.62% |
LSV Small Cap Value Institutional |