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JDPNX | JVMTX | JDPNX / JVMTX | |
Total Expense Ratio | 0.49 | 1.00 | 49% |
Annual Report Gross Expense Ratio | 0.49 | 1.11 | 44% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.467 | 10.660 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 20.9B | 9% |
Annual Yield % from dividends | 1.30 | 0.78 | 166% |
Returns for 1 year | -0.68 | 4.66 | -15% |
Returns for 3 years | 4.08 | 16.95 | 24% |
Returns for 5 years | 6.21 | 29.98 | 21% |
Returns for 10 years | -31.80 | 56.39 | -56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYWVX | 52.58 | 0.52 | +1.00% |
Rydex Emerging Markets 2X Strategy H | |||
HGOAX | 40.34 | 0.28 | +0.70% |
Hartford Growth Opportunities A | |||
PSSIX | 24.99 | 0.14 | +0.56% |
Principal SmallCap S&P 600 Index Inst | |||
ESISX | 14.02 | 0.04 | +0.29% |
Parametric International Equity R6 | |||
ASIRX | 10.35 | 0.02 | +0.19% |
Alger Small Cap Growth Institutional R |