JVMSX | RVACX | JVMSX / RVACX | |
Total Expense Ratio | 1.25 | 2.07 | 60% |
Annual Report Gross Expense Ratio | 1.26 | 3.23 | 39% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.313 | -1.886 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 255M | 8,431% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -3.29 | -7.83 | 42% |
Returns for 3 years | 15.80 | -3.33 | -475% |
Returns for 5 years | 50.13 | 17.19 | 292% |
Returns for 10 years | 33.43 | -39.93 | -84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCLPX | 8.63 | -0.04 | -0.46% |
BlackRock Event Driven Equity Inv C | |||
FUGIX | 46.54 | -0.30 | -0.64% |
Fidelity Advisor Utilities I | |||
LSGGX | 22.80 | -0.19 | -0.83% |
Loomis Sayles Global Growth Y | |||
TRSPX | 64.95 | -0.73 | -1.11% |
Nuveen S&P 500 Index Retire | |||
LIRTX | 9.47 | -0.12 | -1.25% |
Lord Abbett International Value R5 |