JNVIX | VMCIX | JNVIX / VMCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.411 | 9.819 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 39% |
Returns for 1 year | 0.40 | 17.90 | 2% |
Returns for 3 years | 25.62 | 42.11 | 61% |
Returns for 5 years | 51.17 | 70.90 | 72% |
Returns for 10 years | 60.89 | 132.63 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGAX | 28.12 | 0.46 | +1.66% |
Lord Abbett Growth Opportunities A | |||
FMPEX | 28.30 | 0.23 | +0.82% |
Fidelity Advisor Mid Cap Value C | |||
FLACX | 83.32 | 0.30 | +0.36% |
Fidelity Advisor Stock Sel C | |||
AVPEX | 14.18 | 0.02 | +0.14% |
ALPS Global Opportunity Portfolio Cl III | |||
EMEAX | 13.02 | -0.05 | -0.38% |
Ashmore Emerging Markets Equity A |