JMVCX | VMVAX | JMVCX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.689 | 3.430 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.00 | 2.26 | - |
Returns for 1 year | -2.06 | 9.09 | -23% |
Returns for 3 years | 8.55 | 29.14 | 29% |
Returns for 5 years | 22.99 | 76.94 | 30% |
Returns for 10 years | -20.26 | 85.56 | -24% |
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 |