JNMCX | VMVIX | JNMCX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 1.883 | 2.380 | 79% |
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 | 0.79 | 2.14 | 37% |
Returns for 1 year | -5.39 | 4.95 | -109% |
Returns for 3 years | 10.15 | 27.93 | 36% |
Returns for 5 years | 23.34 | 67.64 | 34% |
Returns for 10 years | -13.28 | 85.72 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGFCX | 38.72 | N/A | N/A |
Federated Hermes International Leaders C | |||
PMFYX | 12.53 | N/A | N/A |
Victory Pioneer Multi-Asset Income Y | |||
ACIOX | 11.05 | N/A | N/A |
American Century International Opps I | |||
CBEJX | 10.96 | N/A | N/A |
Allspring Large Cap Value CL R6 | |||
RISSX | 13.92 | N/A | N/A |
RBC International Small Cap Equity A |