JVACX | RMEBX | JVACX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.159 | 5.228 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 106B | 9% |
Annual Yield % from dividends | 0.64 | 1.54 | 41% |
Returns for 1 year | 6.69 | 11.15 | 60% |
Returns for 3 years | 0.84 | 19.25 | 4% |
Returns for 5 years | 23.41 | 57.26 | 41% |
Returns for 10 years | 34.36 | 65.20 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 15.48 | 0.23 | +1.51% |
Russell Inv Multifactor US Equity R6 | |||
OAKGX | 34.93 | 0.34 | +0.98% |
Oakmark Global Investor | |||
JVSCX | 14.39 | 0.12 | +0.84% |
Janus Henderson Small-Mid Cap Value C | |||
FIFAX | 25.74 | 0.20 | +0.78% |
American Funds Income Fund of Amer F3 | |||
IHOVX | 20.59 | 0.04 | +0.19% |
Hartford International Opportunities R6 |