JVMTX | NQVRX | JVMTX / NQVRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.11 | 0.92 | 121% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 2.453 | 2.053 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 491M | 4,379% |
Annual Yield % from dividends | 0.67 | 1.53 | 44% |
Returns for 1 year | -3.01 | 12.61 | -24% |
Returns for 3 years | 16.50 | 55.86 | 30% |
Returns for 5 years | 51.48 | 124.51 | 41% |
Returns for 10 years | 35.66 | 134.75 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMEX | 16.83 | -0.11 | -0.65% |
WCM Focused Emerging Markets Instl | |||
PNBCX | 27.81 | -0.29 | -1.03% |
Virtus NFJ Large-Cap Value C | |||
OTCGX | 22.12 | -0.28 | -1.25% |
MFS Mid Cap Growth R1 | |||
FEMAX | 10.92 | -0.17 | -1.53% |
First Eagle U.S. SMID Cap Opportunity A | |||
TIOHX | 16.11 | -0.26 | -1.59% |
Nuveen International Opps I |