JCVWX | RMFEX | JCVWX / RMFEX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 2.746 | 6.152 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 106B | 1% |
Annual Yield % from dividends | 2.98 | 1.58 | 189% |
Returns for 1 year | -27.35 | 9.03 | -303% |
Returns for 3 years | -29.11 | 29.63 | -98% |
Returns for 5 years | 7.71 | 62.32 | 12% |
Returns for 10 years | 0.53 | 76.27 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLARX | 32.05 | -0.16 | -0.50% |
DWS Latin America Equity Inst | |||
FSISX | 9.55 | -0.11 | -1.14% |
Fidelity SAI International Sm Cp Idx | |||
RIVGX | 19.31 | -0.25 | -1.28% |
American Funds International Vntg R-6 | |||
MIELX | 8.95 | -0.12 | -1.32% |
MassMutual International Eq Adm | |||
MVCGX | 26.97 | -0.39 | -1.43% |
MFS Mid Cap Value R1 |