JVMSX | PVEJX | JVMSX / PVEJX | |
Total Expense Ratio | 1.25 | 0.87 | 144% |
Annual Report Gross Expense Ratio | 1.26 | 0.89 | 142% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.728 | 3.342 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 2.31B | 1,021% |
Annual Yield % from dividends | 0.41 | 1.22 | 34% |
Returns for 1 year | 0.34 | -9.59 | -4% |
Returns for 3 years | 10.96 | -4.71 | -232% |
Returns for 5 years | 48.09 | 27.99 | 172% |
Returns for 10 years | 41.60 | 16.82 | 247% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.13 | 0.16 | +0.57% |
Principal Real Estate Securities Fd R6 | |||
MAIHX | 19.89 | 0.11 | +0.56% |
Morgan Stanley Inst Passport ovrs eq IR | |||
UBPIX | 16.09 | 0.06 | +0.37% |
ProFunds UltraLatin America Inv | |||
SPGIX | 45.13 | -0.06 | -0.13% |
SEI Large Cap Growth I (SIMT) | |||
IRSIX | 11.98 | -0.06 | -0.50% |
Voya Russell Small Cap Index Port A |