JVMSX | RSVYX | JVMSX / RSVYX | |
Total Expense Ratio | 1.25 | 1.06 | 118% |
Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.313 | -1.460 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 258M | 8,411% |
Annual Yield % from dividends | 0.43 | 0.57 | 76% |
Returns for 1 year | -3.29 | -4.26 | 77% |
Returns for 3 years | 15.80 | 4.78 | 331% |
Returns for 5 years | 50.13 | 33.54 | 149% |
Returns for 10 years | 33.43 | -22.66 | -148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREFX | 76.63 | -1.02 | -1.31% |
T. Rowe Price Tax-Efficient Equity | |||
LIDFX | 9.50 | -0.13 | -1.35% |
Lord Abbett International Value F | |||
MRLIX | 18.08 | -0.32 | -1.74% |
AMG Renaissance Large Cap Growth Z | |||
PCSGX | 13.98 | -0.30 | -2.10% |
PACE Small/Medium Co Growth Equity P | |||
ASVRX | 9.18 | -0.20 | -2.13% |
American Century Small Cap Value R |