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 | 3.442 | 3.574 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.79 | 2.14 | 37% |
Returns for 1 year | 1.59 | 12.13 | 13% |
Returns for 3 years | 11.16 | 28.47 | 39% |
Returns for 5 years | 28.40 | 76.99 | 37% |
Returns for 10 years | -10.92 | 88.04 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNNYX | 69.04 | 0.65 | +0.95% |
Victory Munder Multi-Cap Y | |||
MPGFX | 175.18 | 1.37 | +0.79% |
Mairs & Power Growth | |||
TAAHX | 35.57 | 0.14 | +0.40% |
Transamerica Multi-Managed Balanced R | |||
EAMAX | 18.24 | 0.07 | +0.39% |
Lord Abbett Emerging Markets Equity A | |||
PGUCX | 15.62 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras C |