JVMSX | PRNIX | JVMSX / PRNIX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.313 | -1.118 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 580M | 3,707% |
Annual Yield % from dividends | 0.43 | 1.84 | 24% |
Returns for 1 year | -3.29 | 4.33 | -76% |
Returns for 3 years | 15.80 | -5.55 | -285% |
Returns for 5 years | 50.13 | 10.44 | 480% |
Returns for 10 years | 33.43 | 12.43 | 269% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBCX | 39.05 | -0.25 | -0.64% |
American Funds Global Balanced R3 | |||
QALGX | 34.44 | -0.52 | -1.49% |
Federated Hermes MDT Large Cap Growth A | |||
BAFSX | 44.02 | -0.74 | -1.65% |
Brown Advisory Small-Cap Growth Inst | |||
WOOPX | 17.67 | -0.30 | -1.67% |
JPMorgan SMID Cap Equity I | |||
HUSIX | 26.59 | -0.48 | -1.77% |
Huber Small Cap Value Inv |