JFNIX | MSVOX | JFNIX / MSVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 1.564 | -4.106 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 2.14M | 245,009% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 4.55 | -0.85 | -537% |
Returns for 3 years | -4.26 | N/A | - |
Returns for 5 years | 19.37 | N/A | - |
Returns for 10 years | 36.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBIVX | 10.29 | -0.01 | -0.10% |
DWS Global Macro S | |||
IYBFX | 23.97 | -0.11 | -0.46% |
Delaware Ivy Balanced Fund Class R | |||
TEMUX | 13.64 | -0.08 | -0.58% |
Morgan Stanley Pathway Em Mkts Eq | |||
ITHAX | 43.97 | -0.26 | -0.59% |
Hartford Capital Appreciation A | |||
SUSTX | 15.24 | -0.11 | -0.72% |
Lazard US Sustainable Equity Inst |