JDPAX | JVMCX | JDPAX / JVMCX | |
Total Expense Ratio | 1.04 | 1.87 | 56% |
Annual Report Gross Expense Ratio | 1.04 | 1.88 | 55% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.531 | 8.696 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | -0.48 | -0.47 | 103% |
Returns for 3 years | 9.93 | 17.84 | 56% |
Returns for 5 years | 25.12 | 50.96 | 49% |
Returns for 10 years | -11.06 | 37.38 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSDX | 10.61 | 0.08 | +0.76% |
Virtus KAR Small-Mid Cap Value A | |||
JNVSX | 19.16 | 0.11 | +0.58% |
Jensen Quality Mid Cap J | |||
FDTZX | 25.29 | 0.09 | +0.36% |
Fidelity Advisor Capital Development M | |||
ACVRX | 10.69 | N/A | N/A |
American Century International Val R | |||
PFISX | 12.14 | -0.04 | -0.33% |
Principal International Small Company R6 |