JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 8.779 | 9.433 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 4.26B | 18% |
Annual Yield % from dividends | 4.89 | 3.11 | 157% |
Returns for 1 year | 18.36 | 11.69 | 157% |
Returns for 3 years | 27.67 | 15.63 | 177% |
Returns for 5 years | 52.08 | 36.63 | 142% |
Returns for 10 years | 51.41 | 48.13 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIHX | 72.46 | -0.25 | -0.34% |
American Funds Capital Income Bldr F3 | |||
MCVCX | 10.55 | -0.06 | -0.57% |
Transamerica Mid Cap Value Opps C | |||
BVEIX | 20.55 | -0.22 | -1.06% |
Becker Value Equity Institutional | |||
SPIDX | 64.39 | -1.11 | -1.69% |
Invesco S&P 500 Index Y | |||
LSRCX | 1.84 | -0.06 | -3.16% |
Lord Abbett Small Cap Value C |