ANPRX | JVMTX | ANPRX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 6.693 | 10.022 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 23.4B | 3% |
Annual Yield % from dividends | 1.71 | 0.73 | 234% |
Returns for 1 year | 11.99 | 16.17 | 74% |
Returns for 3 years | -17.27 | 10.42 | -166% |
Returns for 5 years | -4.69 | 42.36 | -11% |
Returns for 10 years | N/A | 58.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSIX | 24.03 | N/A | N/A |
Allspring Disciplined US Core Inst | |||
ETCMX | 14.53 | -0.04 | -0.27% |
Eventide Balanced Fund Class C | |||
PLVIX | 20.58 | -0.07 | -0.34% |
Principal Large Cap Value III Inst | |||
RNPCX | 62.74 | -0.38 | -0.60% |
American Funds New Perspective R3 | |||
DIERX | 41.34 | -0.59 | -1.41% |
BNY Mellon International Core Equity I |