BRUNX | VIVIX | BRUNX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.012 | 14.409 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 195B | 0% |
Annual Yield % from dividends | 1.37 | 2.37 | 58% |
Returns for 1 year | 4.57 | 15.12 | 30% |
Returns for 3 years | 5.07 | 17.96 | 28% |
Returns for 5 years | 19.57 | 42.91 | 46% |
Returns for 10 years | N/A | 99.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTKCX | 10.25 | 0.09 | +0.89% |
JHancock Global Thematic Opps C | |||
ADLVX | 27.64 | 0.11 | +0.40% |
Adler Value Institutional | |||
NMIEX | 10.65 | 0.04 | +0.38% |
Northern Active M International Equity | |||
JLVMX | 19.93 | 0.05 | +0.25% |
JPMorgan Large Cap Value R6 | |||
PSSJX | 23.50 | -0.03 | -0.13% |
Principal SmallCap S&P 600 Index J |