JMVCX | VMVIX | JMVCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.721 | 1.900 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 30.9B | 7% |
Annual Yield % from dividends | 0.20 | 2.03 | 10% |
Returns for 1 year | 0.26 | 12.42 | 2% |
Returns for 3 years | -1.98 | 15.30 | -13% |
Returns for 5 years | -3.55 | 38.40 | -9% |
Returns for 10 years | -22.76 | 81.10 | -28% |
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 |