JFNIX | MSVMX | JFNIX / MSVMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -0.044 | 1.930 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 2.06M | 231,717% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | -3.13 | -5.07 | 62% |
Returns for 3 years | 8.32 | -24.94 | -33% |
Returns for 5 years | 12.85 | N/A | - |
Returns for 10 years | 30.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZFX | 53.70 | 0.47 | +0.88% |
FullerThaler Behvrll Uncnstd Eq R6 | |||
SPMAX | 11.84 | 0.09 | +0.77% |
Saratoga Mid Capitalization A | |||
EISDX | 23.08 | 0.08 | +0.35% |
Carillon ClariVest Intl Stock C | |||
DIHRX | 12.63 | 0.03 | +0.24% |
DFA Intl Hi Relatv Profitability Instl | |||
PRERX | 27.23 | -0.02 | -0.07% |
Principal Real Estate Securities R3 |