JMCCX | VIMAX | JMCCX / VIMAX | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.412 | 9.828 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 8.48 | 17.91 | 47% |
Returns for 3 years | 29.65 | 42.12 | 70% |
Returns for 5 years | 29.40 | 70.91 | 41% |
Returns for 10 years | 30.28 | 132.63 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 17.97 | 0.05 | +0.28% |
Goldman Sachs US Eq Div and Premium C | |||
DASVX | 14.55 | 0.02 | +0.14% |
Dunham Small Cap Value A | |||
ACGGX | 18.67 | -0.05 | -0.27% |
American Century Global Gold A | |||
RNWAX | 85.77 | -0.40 | -0.46% |
American Funds New World R1 | |||
EQIDX | 13.49 | -0.12 | -0.88% |
Allspring Emerging Markets Eq Advtg Adm |