JFAIX | VSMPX | JFAIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 25.256 | 22.437 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 1.73T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | 37.16 | 30.55 | 122% |
Returns for 3 years | 18.09 | 19.95 | 91% |
Returns for 5 years | 101.45 | 83.80 | 121% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPLX | 6.05 | 0.08 | +1.34% |
Invesco SteelPath MLP Alpha Plus A | |||
CMVRX | 14.85 | -0.07 | -0.47% |
Columbia Select Mid Cap Value R | |||
ANJIX | 18.79 | -0.09 | -0.48% |
Virtus NFJ International Value Inst | |||
UISCX | 14.86 | -0.23 | -1.52% |
Victory Small Cap Stock Institutional | |||
JGRJX | 38.40 | -0.85 | -2.17% |
JPMorgan Growth Advantage R2 |