JVMSX | PQNCX | JVMSX / PQNCX | |
Total Expense Ratio | 1.25 | 1.75 | 71% |
Annual Report Gross Expense Ratio | 1.26 | 1.84 | 68% |
Fund Existence | 13 years | 37 years | - |
Gain YTD | 2.313 | -1.597 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 580M | 3,707% |
Annual Yield % from dividends | 0.43 | 2.04 | 21% |
Returns for 1 year | -3.29 | 3.19 | -103% |
Returns for 3 years | 15.80 | -19.99 | -79% |
Returns for 5 years | 50.13 | -11.81 | -425% |
Returns for 10 years | 33.43 | -16.85 | -198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 39.17 | -0.26 | -0.66% |
American Funds Global Balanced F1 | |||
WDIIX | 13.62 | -0.15 | -1.09% |
Wilmington Enhanced Div Inc Strat I | |||
JVTAX | 75.74 | -1.14 | -1.48% |
Janus Henderson Venture A | |||
WOOOX | 15.77 | -0.28 | -1.74% |
JPMorgan SMID Cap Equity R3 | |||
CISMX | 12.92 | -0.23 | -1.75% |
Clarkston Partners Institutional |