JFNIX | MSVOX | JFNIX / MSVOX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 17.86 | 4% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 11.511 | 7.388 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 2.17M | 210,834% |
Annual Yield % from dividends | 0.38 | 0.13 | 285% |
Returns for 1 year | -5.65 | -0.20 | 2,893% |
Returns for 3 years | 24.08 | 8.98 | 268% |
Returns for 5 years | 11.17 | N/A | - |
Returns for 10 years | 45.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INDZX | 18.25 | 0.07 | +0.39% |
Columbia Intrinsic Value A | |||
MCEMX | 16.48 | 0.06 | +0.37% |
ClearBridge Emerging Markets IS | |||
KVALX | 12.68 | 0.01 | +0.08% |
Kennedy Capital Small Cap Value Instl | |||
TRIGX | 22.84 | -0.02 | -0.09% |
T. Rowe Price International Value Eq | |||
AWPYX | 22.04 | -0.06 | -0.27% |
AB Sustainable Intl Thematic Advisor |