JMVCX | JVMTX | JMVCX / JVMTX | |
Total Expense Ratio | 1.76 | 1.00 | 176% |
Annual Report Gross Expense Ratio | 1.76 | 1.11 | 159% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.689 | 8.027 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 22.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.06 | 1.04 | -199% |
Returns for 3 years | 8.55 | 24.28 | 35% |
Returns for 5 years | 22.99 | 63.87 | 36% |
Returns for 10 years | -20.26 | 44.41 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 15.55 | -0.04 | -0.26% |
Virtus Duff & Phelps Global Infras I | |||
NFJEX | 10.69 | -0.04 | -0.37% |
Virtus NFJ Dividend Value Inst | |||
TMCTX | 55.12 | -0.43 | -0.77% |
Touchstone Mid Cap Z | |||
PCHSX | 30.68 | -0.28 | -0.90% |
Putnam Global Health Care C | |||
RISRX | 13.97 | -0.16 | -1.13% |
RBC International Small Cap Equity R6 |