JVMTX | NQVCX | JVMTX / NQVCX | |
Total Expense Ratio | 1.00 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.11 | 1.92 | 58% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.453 | 1.583 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 491M | 4,379% |
Annual Yield % from dividends | 0.67 | 0.59 | 114% |
Returns for 1 year | -3.01 | 11.47 | -26% |
Returns for 3 years | 16.50 | 51.21 | 32% |
Returns for 5 years | 51.48 | 113.45 | 45% |
Returns for 10 years | 35.66 | 118.07 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFEMX | 16.58 | -0.11 | -0.66% |
WCM Focused Emerging Markets Investor | |||
CAPOX | 10.66 | -0.08 | -0.74% |
Absolute Capital Opportunities Instl | |||
OTCIX | 32.15 | -0.41 | -1.26% |
MFS Mid Cap Growth I | |||
TIOSX | 16.08 | -0.26 | -1.59% |
Nuveen International Opps A | |||
MOINX | 22.45 | -0.49 | -2.14% |
NYLI WMC Small Companies Investor Class |