JMCVX | VMVIX | JMCVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 0.771 | 1.900 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 30.9B | 7% |
Annual Yield % from dividends | 0.95 | 2.03 | 47% |
Returns for 1 year | 1.23 | 12.42 | 10% |
Returns for 3 years | 0.79 | 15.30 | 5% |
Returns for 5 years | 1.12 | 38.40 | 3% |
Returns for 10 years | -15.50 | 81.10 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASVX | 13.32 | -0.20 | -1.48% |
Brown Advisory Sustainable Val Inst | |||
JMVNX | 15.51 | -0.26 | -1.65% |
JHFunds2 Mid Value NAV | |||
RGLIX | 10.72 | -0.21 | -1.92% |
RBC Global Equity Leaders I | |||
ASVYX | 10.54 | -0.25 | -2.32% |
American Century Small Cap Value Y | |||
NSNRX | 46.84 | -1.72 | -3.54% |
Neuberger Berman Small Cap Growth R3 |