JVAPX | RMFEX | JVAPX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.407 | 15.028 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 113B | 8% |
Annual Yield % from dividends | 1.20 | 1.46 | 82% |
Returns for 1 year | -1.56 | 8.45 | -18% |
Returns for 3 years | 15.86 | 44.96 | 35% |
Returns for 5 years | 29.56 | 61.73 | 48% |
Returns for 10 years | N/A | 101.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADSIX | 26.13 | N/A | N/A |
American Century Disciplined Growth Inv | |||
NZDEUR | 0.50 | N/A | N/A |
New Zealand Dollar - Euro | |||
INIYX | 24.93 | N/A | N/A |
VanEck International Investors Gold Y | |||
PFPWX | 60.35 | -0.31 | -0.51% |
Parnassus Value Equity Institutional | |||
MECEX | 15.34 | -0.14 | -0.90% |
NYLI Epoch Capital Growth Class C |