JMVCX | MVCAX | JMVCX / MVCAX | |
Total Expense Ratio | 1.76 | 0.99 | 178% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -10.557 | -11.995 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 15.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -14.21 | -14.06 | 101% |
Returns for 3 years | -15.37 | -9.23 | 167% |
Returns for 5 years | 29.73 | 75.47 | 39% |
Returns for 10 years | -31.10 | 38.91 | -80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFDX | 8.59 | -0.21 | -2.39% |
Natixis Target Retirement 2020 N | |||
NEJCX | 5.56 | -0.26 | -4.47% |
Natixis Vaughan Nelson Small Cap Value C | |||
CAEIX | 9.73 | -0.55 | -5.35% |
Calvert Global Energy Solutions I | |||
MNNAX | 47.19 | -2.86 | -5.71% |
Victory Munder Multi-Cap A | |||
PWJRX | 26.50 | -1.73 | -6.13% |
PGIM Jennison International Opps R |