JVMSX | PCMVX | JVMSX / PCMVX | |
Total Expense Ratio | 1.24 | 1.07 | 116% |
Annual Report Gross Expense Ratio | 1.25 | 1.09 | 115% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 9.399 | 3.806 | 247% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 2.3B | 1,040% |
Annual Yield % from dividends | 0.40 | 1.03 | 39% |
Returns for 1 year | -5.30 | -14.06 | 38% |
Returns for 3 years | 24.28 | 6.28 | 387% |
Returns for 5 years | 45.42 | 25.29 | 180% |
Returns for 10 years | 47.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREDX | 26.73 | 0.19 | +0.72% |
American Century Real Estate R6 | |||
NWAEX | 18.58 | 0.08 | +0.43% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
PGTIX | 26.74 | 0.06 | +0.22% |
T. Rowe Price Global Technology I | |||
ZIFIX | 11.61 | 0.02 | +0.17% |
American Beacon Ninety One Int Frn R5 | |||
MIOFX | 31.82 | -0.33 | -1.03% |
Marsico International Opportunities |