JMVAX | MVCAX | JMVAX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.842 | 0.391 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 17.4B | 12% |
Annual Yield % from dividends | 1.08 | 1.16 | 93% |
Returns for 1 year | 1.31 | 1.20 | 109% |
Returns for 3 years | 1.03 | 3.99 | 26% |
Returns for 5 years | 1.58 | 28.23 | 6% |
Returns for 10 years | -14.76 | 60.23 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCEEX | 10.77 | -0.01 | -0.09% |
Franklin Emerging Market Core Equity Adv | |||
GLOIX | 12.39 | -0.14 | -1.12% |
Gabelli International Small Cap I | |||
SGQIX | 42.07 | -0.57 | -1.34% |
DWS International Growth Inst | |||
GSCGX | 32.90 | -0.64 | -1.91% |
Goldman Sachs Large Cap Core A | |||
ASVDX | 10.53 | -0.25 | -2.32% |
American Century Small Cap Value R6 |