JMVIX | JVMTX | JMVIX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.804 | 13.021 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 23.4B | 10% |
Annual Yield % from dividends | 0.67 | 0.73 | 92% |
Returns for 1 year | 7.78 | 11.00 | 71% |
Returns for 3 years | -9.00 | 17.45 | -52% |
Returns for 5 years | 3.30 | 41.32 | 8% |
Returns for 10 years | -14.13 | 59.48 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 8.18 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
DFRSX | 17.09 | -0.01 | -0.06% |
DFA Asia Pacific Small Company I | |||
HFQAX | 6.09 | -0.03 | -0.49% |
Janus Henderson Global Equity Income A | |||
DRTCX | 19.46 | -0.11 | -0.56% |
BNY Mellon Sust US Equity I | |||
ICSCX | 31.95 | -0.46 | -1.42% |
William Blair Small Cap Value I |