IJMIX | JVMCX | IJMIX / JVMCX | |
Total Expense Ratio | 0.85 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 1.00 | 1.86 | 54% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -11.582 | 11.107 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 24.3B | 1% |
Annual Yield % from dividends | 1.05 | 0.00 | - |
Returns for 1 year | -10.65 | -1.02 | 1,043% |
Returns for 3 years | -1.62 | 21.60 | -8% |
Returns for 5 years | 9.31 | 49.23 | 19% |
Returns for 10 years | -16.02 | 46.05 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAVGX | 21.74 | N/A | N/A |
Voya Growth and Income Port A | |||
TADGX | 84.16 | N/A | N/A |
T. Rowe Price Dividend Growth Advisor | |||
MMLRX | 15.05 | N/A | N/A |
MassMutual Select TRP Large Cap Blend I | |||
TSHIX | 15.82 | N/A | N/A |
Transamerica Multi-Asset Income I | |||
NWAGX | 23.64 | N/A | N/A |
Nationwide Janus Henderson Overseas A |