JVMTX | PMVQX | JVMTX / PMVQX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.361 | 5.323 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.65 | 1.77 | 37% |
Returns for 1 year | 3.31 | 13.87 | 24% |
Returns for 3 years | 23.47 | 32.17 | 73% |
Returns for 5 years | 61.96 | 112.72 | 55% |
Returns for 10 years | 46.97 | 43.92 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALOYX | 18.80 | 0.22 | +1.18% |
Alger Mid Cap Focus Y | |||
SSEIX | 13.44 | 0.11 | +0.83% |
SouthernSun U.S. Equity, I | |||
FDIVX | 50.07 | 0.15 | +0.30% |
Fidelity Diversified International | |||
FFNTX | 13.69 | 0.03 | +0.22% |
Fidelity Advisor Asset Manager 40% M | |||
MIOPX | 31.94 | 0.07 | +0.22% |
Morgan Stanley Inst International Opp A |