JMABX | VICBX | JMABX / VICBX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 7.343 | 8.209 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 59.4B | 1% |
Annual Yield % from dividends | 5.61 | 4.53 | 124% |
Returns for 1 year | 6.10 | 5.65 | 108% |
Returns for 3 years | 23.38 | 20.55 | 114% |
Returns for 5 years | 10.25 | 4.15 | 247% |
Returns for 10 years | N/A | 39.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 27.12 | 0.03 | +0.11% |
American Funds Income Fund of Amer 529E | |||
MEURX | 31.71 | N/A | N/A |
Franklin Mutual International Value Z | |||
GPGIX | 3.80 | N/A | N/A |
Grandeur Peak Global Opportunities Instl | |||
TOVYX | 20.05 | N/A | N/A |
American Beacon IMC Int Small Cap Y | |||
IHOAX | 22.06 | N/A | N/A |
Hartford International Opportunities A |