CMVYX | JVMAX | CMVYX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.023 | 0.708 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 22.6B | 11% |
Annual Yield % from dividends | 1.12 | 0.67 | 168% |
Returns for 1 year | 9.32 | 0.77 | 1,214% |
Returns for 3 years | 2.51 | -3.15 | -80% |
Returns for 5 years | 28.30 | 22.37 | 127% |
Returns for 10 years | -12.23 | 36.88 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMVX | 16.86 | 0.08 | +0.48% |
Hartford Schroders Emerging Mkts Eq A | |||
VREMX | 7.19 | N/A | N/A |
Virtus SGA Emerging Markets Equity R6 | |||
JPIVX | 30.31 | -0.01 | -0.03% |
JPMorgan U.S. Applied Data Sci Val I | |||
VSMVX | 392.06 | -0.52 | -0.13% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
AFPAX | 4.47 | -0.02 | -0.45% |
DSS AmericaFirst Income A |