CFMVX | JVMTX | CFMVX / JVMTX | |
Total Expense Ratio | 0.71 | 1.00 | 71% |
Annual Report Gross Expense Ratio | 1.52 | 1.11 | 137% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 1.743 | 5.463 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6M | 22B | 0% |
Annual Yield % from dividends | 2.32 | 0.67 | 345% |
Returns for 1 year | 6.29 | 0.58 | 1,080% |
Returns for 3 years | N/A | 19.47 | - |
Returns for 5 years | N/A | 63.14 | - |
Returns for 10 years | N/A | 43.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.09 | 0.04 | +0.41% |
Goldman Sachs Real Estate Securities C | |||
GAORX | 21.78 | 0.07 | +0.32% |
JPMorgan Global Allocation R5 | |||
RGBLX | 39.47 | 0.12 | +0.30% |
American Funds Global Balanced R1 | |||
MJRFX | 23.45 | 0.05 | +0.21% |
BlackRock Mid-Cap Value K | |||
MCEMX | 14.39 | 0.03 | +0.21% |
Martin Currie Emerging Markets IS |