JNUSX | VIHAX | JNUSX / VIHAX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 18.214 | 13.340 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 10.2B | 11% |
Annual Yield % from dividends | 3.85 | 4.32 | 89% |
Returns for 1 year | 17.84 | 10.48 | 170% |
Returns for 3 years | 57.15 | 28.72 | 199% |
Returns for 5 years | 117.29 | 69.64 | 168% |
Returns for 10 years | 58.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 15.93 | 0.14 | +0.89% |
JPMorgan Developed International ValueR2 | |||
PMARX | 11.70 | 0.07 | +0.60% |
Victory Pioneer Equ Premium Income A | |||
HERRX | 10.43 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R3 | |||
RWEBX | 61.21 | -0.16 | -0.26% |
American Funds Washington Mutual R2E | |||
MSGUX | 42.45 | -0.14 | -0.33% |
Morgan Stanley Inst Growth C |