JMVCX | JVMAX | JMVCX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 0.721 | 2.046 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 22.5B | 10% |
Annual Yield % from dividends | 0.20 | 0.67 | 29% |
Returns for 1 year | 0.26 | -2.62 | -10% |
Returns for 3 years | -1.98 | 2.26 | -88% |
Returns for 5 years | -3.55 | 22.67 | -16% |
Returns for 10 years | -22.76 | 32.20 | -71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAIX | 11.59 | -0.09 | -0.77% |
State Street International Stock Sel N | |||
GOCAX | 12.02 | -0.13 | -1.07% |
Gabelli International Small Cap A | |||
SCOBX | 42.07 | -0.58 | -1.36% |
DWS International Growth S | |||
GSPSX | 30.34 | -0.58 | -1.88% |
Goldman Sachs Large Cap Core Svc | |||
ASVHX | 10.57 | -0.25 | -2.31% |
American Century Small Cap Value G |