JVMTX | RVACX | JVMTX / RVACX | |
Total Expense Ratio | 1.00 | 2.07 | 48% |
Annual Report Gross Expense Ratio | 1.11 | 3.23 | 34% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 8.361 | 2.432 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 264M | 8,561% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 3.31 | -2.55 | -130% |
Returns for 3 years | 23.47 | 0.88 | 2,668% |
Returns for 5 years | 61.96 | 21.63 | 286% |
Returns for 10 years | 46.97 | -35.66 | -132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFHX | 60.00 | 0.39 | +0.65% |
American Funds American Mutual R5E | |||
JSECX | 20.15 | 0.10 | +0.50% |
JPMorgan Small Cap Equity C | |||
FASEX | 56.43 | 0.27 | +0.48% |
Nuveen Mid Cap Value Opportunities A | |||
TIVFX | 18.55 | 0.08 | +0.43% |
American Beacon IMC Int Small Cap Inv | |||
RTXAX | 12.83 | 0.05 | +0.39% |
Russell Inv Tax-Managed Real Assets A |