AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 9.178 | 11.985 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 1.80 | 0.74 | 242% |
Returns for 1 year | 1.56 | 2.91 | 54% |
Returns for 3 years | 13.82 | 24.95 | 55% |
Returns for 5 years | 21.79 | 54.86 | 40% |
Returns for 10 years | 26.67 | 58.60 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 17.82 | 0.20 | +1.14% |
Lazard International Quality Gr Instl | |||
PZINX | 12.61 | 0.12 | +0.96% |
Pzena International Value Instl | |||
AEGFX | 61.86 | 0.32 | +0.52% |
American Funds EUPAC F1 | |||
PINRX | 16.03 | 0.07 | +0.44% |
Principal Diversified Intl R3 | |||
AASRX | 25.70 | 0.03 | +0.12% |
American Beacon Small Cap Value R6 |