IIVAX | JVMIX | IIVAX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.346 | 2.078 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 22.5B | 3% |
Annual Yield % from dividends | 0.80 | 0.84 | 94% |
Returns for 1 year | -4.13 | -1.78 | 232% |
Returns for 3 years | -9.30 | 3.80 | -245% |
Returns for 5 years | 2.83 | 25.32 | 11% |
Returns for 10 years | -1.39 | 37.52 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIFX | 27.98 | -0.08 | -0.29% |
Goldman Sachs International Eq ESG A | |||
VWIGX | 35.30 | -0.37 | -1.04% |
Vanguard International Growth Inv | |||
USPFX | 31.62 | -0.40 | -1.25% |
Union Street Partners Value Advisor | |||
FMKFX | 20.12 | -0.47 | -2.28% |
Fidelity Magellan K6 | |||
CSMUX | 23.87 | -0.58 | -2.37% |
Carillon Scout Mid Cap R-6 |