HNMVX | JVMAX | HNMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.710 | 3.816 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 22.5B | 2% |
Annual Yield % from dividends | 1.47 | 0.67 | 219% |
Returns for 1 year | 8.16 | -0.93 | -879% |
Returns for 3 years | 6.79 | 4.03 | 168% |
Returns for 5 years | 31.89 | 24.80 | 129% |
Returns for 10 years | N/A | 34.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVCX | 24.01 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts C | |||
CNREX | 23.56 | N/A | N/A |
Commonwealth Real Estate Securities | |||
GISYX | 17.37 | N/A | N/A |
Grandeur Peak Intl Stalwarts Instl | |||
JHUKX | 32.05 | -0.24 | -0.74% |
JPMorgan Emerging Markets Equity R4 | |||
JIVMX | 31.42 | -0.42 | -1.32% |
JPMorgan U.S. Applied Data Sci Val R6 |