JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.590 | 3.573 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.93 | 2.26 | 41% |
Returns for 1 year | 1.72 | 12.14 | 14% |
Returns for 3 years | 11.58 | 28.52 | 41% |
Returns for 5 years | 29.10 | 77.08 | 38% |
Returns for 10 years | -9.85 | 88.11 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMIRX | 10.97 | 0.16 | +1.48% |
Transamerica Mid Cap Growth R | |||
IBALX | 35.57 | 0.14 | +0.40% |
Transamerica Multi-Managed Balanced A | |||
ELMFX | 18.33 | 0.07 | +0.38% |
Lord Abbett Emerging Markets Equity F | |||
PMFKX | 13.06 | 0.04 | +0.31% |
Victory Pioneer Multi-Asset Income R6 | |||
FCENX | 13.85 | 0.01 | +0.07% |
Franklin International Core Equity Adv |