JCVVX | RMFEX | JCVVX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 0.169 | 1.154 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 101B | 1% |
Annual Yield % from dividends | 3.00 | 1.65 | 182% |
Returns for 1 year | -31.33 | 4.72 | -663% |
Returns for 3 years | -34.84 | 18.36 | -190% |
Returns for 5 years | 15.70 | 58.22 | 27% |
Returns for 10 years | -1.62 | 66.67 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVFX | 22.38 | 0.04 | +0.18% |
JHancock Disciplined Value R4 | |||
AFOYX | 15.29 | 0.02 | +0.13% |
Ariel Focus Institutional | |||
MVGNX | 17.53 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R6 | |||
MSMJX | 28.40 | 0.03 | +0.11% |
Invesco Main Street Mid Cap R5 | |||
BIRIX | 20.42 | -0.02 | -0.10% |
BlackRock Sustainable Adg Lg Cp Cr Instl |