JLVMX | RMFEX | JLVMX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.50 | 0.62 | 81% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.387 | 11.638 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 109B | 5% |
Annual Yield % from dividends | 1.37 | 1.49 | 92% |
Returns for 1 year | 4.09 | 8.06 | 51% |
Returns for 3 years | 24.14 | 33.39 | 72% |
Returns for 5 years | 67.23 | 58.84 | 114% |
Returns for 10 years | 73.21 | 98.59 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
INVYX | 32.17 | 0.34 | +1.07% |
Victory Pioneer International Equ Y | |||
BRSUX | 15.70 | 0.07 | +0.45% |
MFS Blended Research Small Cap Eq R4 | |||
FLPKX | 45.98 | 0.13 | +0.28% |
Fidelity Low-Priced Stock K | |||
GAOSX | 22.16 | 0.06 | +0.27% |
JPMorgan Global Allocation I | |||
GVMCX | 47.98 | -0.28 | -0.58% |
Government Street Opportunities |