PJGCX | VIVIX | PJGCX / VIVIX | |
Total Expense Ratio | 2.37 | 0.04 | 5,925% |
Annual Report Gross Expense Ratio | 2.37 | 0.04 | 5,925% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.423 | 6.215 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 189B | 0% |
Annual Yield % from dividends | 0.35 | 2.19 | 16% |
Returns for 1 year | 1.21 | 12.05 | 10% |
Returns for 3 years | 21.15 | 35.17 | 60% |
Returns for 5 years | 42.01 | 80.14 | 52% |
Returns for 10 years | -18.11 | 115.68 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSMVX | 40.99 | 0.37 | +0.91% |
North Star Micro Cap I | |||
HSIIX | 25.04 | 0.22 | +0.89% |
Carillon Eagle Small Cap Growth I | |||
JWWFX | 125.65 | 1.01 | +0.81% |
Janus Henderson Global Research I | |||
BRXSX | 15.63 | 0.07 | +0.45% |
MFS Blended Research Intl Eq R2 | |||
RIEBX | 26.79 | 0.09 | +0.34% |
American Funds Income Fund of Amer R2E |