JMGIX | MUAIX | JMGIX / MUAIX | |
Total Expense Ratio | 0.25 | 0.40 | 63% |
Annual Report Gross Expense Ratio | 0.35 | 0.55 | 64% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.359 | 2.112 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 14.6B | 36% |
Annual Yield % from dividends | 4.64 | 4.26 | 109% |
Returns for 1 year | 4.47 | 4.36 | 103% |
Returns for 3 years | 14.70 | 15.11 | 97% |
Returns for 5 years | 14.71 | 15.39 | 96% |
Returns for 10 years | 24.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDAX | 35.01 | N/A | N/A |
Invesco EQV European Equity A | |||
PIIIX | 15.48 | N/A | N/A |
Principal Diversified Intl Inst | |||
JAMVX | 17.36 | N/A | N/A |
Janus Henderson VIT Mid Cap Value Instl | |||
HRSRX | 74.14 | N/A | N/A |
Hood River Small-Cap Growth Investor | |||
RIEBX | 26.45 | -0.17 | -0.64% |
American Funds Income Fund of Amer R2E |