JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 13.835 | 7.403 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 473M | 80% |
Annual Yield % from dividends | 2.57 | 4.92 | 52% |
Returns for 1 year | 14.49 | 6.49 | 223% |
Returns for 3 years | 22.90 | 42.85 | 53% |
Returns for 5 years | 19.23 | 38.40 | 50% |
Returns for 10 years | 2.96 | 28.35 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIVMX | 33.62 | -0.17 | -0.50% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
GABBX | 19.42 | -0.15 | -0.77% |
Gabelli Dividend Growth AAA | |||
PESPX | 32.78 | -0.35 | -1.06% |
BNY Mellon MidCap Index Inv | |||
BPSIX | 29.96 | -0.36 | -1.19% |
Boston Partners Small Cap Value II I | |||
FIKHX | 140.65 | -3.37 | -2.34% |
Fidelity Advisor Technology Z |