JVMTX | PYCGX | JVMTX / PYCGX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.453 | -2.031 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 662M | 3,248% |
Annual Yield % from dividends | 0.67 | 1.47 | 46% |
Returns for 1 year | -3.01 | -0.06 | 5,077% |
Returns for 3 years | 16.50 | 7.69 | 214% |
Returns for 5 years | 51.48 | 34.82 | 148% |
Returns for 10 years | 35.66 | 1.70 | 2,099% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 11.53 | -0.09 | -0.77% |
Cromwell CenterSquare Real Estate Inv | |||
LAVLX | 32.38 | -0.38 | -1.16% |
Lord Abbett Mid Cap Stock A | |||
MUOCX | 28.21 | -0.35 | -1.23% |
Morgan Stanley Instl US Core C | |||
CSPAX | 68.50 | -1.07 | -1.53% |
American Funds SMALLCAP World 529A | |||
FVADX | 56.82 | -1.20 | -2.07% |
Franklin Small Cap Value Adv |