JVAYX | RMFCX | JVAYX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 0.267 | 6.021 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 106B | 8% |
Annual Yield % from dividends | 1.68 | 1.31 | 128% |
Returns for 1 year | 2.04 | 8.70 | 23% |
Returns for 3 years | 7.43 | 28.43 | 26% |
Returns for 5 years | 34.05 | 59.85 | 57% |
Returns for 10 years | N/A | 69.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWENX | 76.11 | -0.69 | -0.90% |
Vanguard Wellington™ Admiral™ | |||
DIERX | 43.65 | -0.45 | -1.02% |
BNY Mellon International Core Equity I | |||
BEXUX | 17.20 | -0.21 | -1.21% |
Baron Emerging Markets R6 | |||
LVORX | 16.51 | -0.25 | -1.49% |
Lord Abbett Value Opportunities R3 | |||
REGWX | 38.07 | -0.65 | -1.68% |
Victory RS Small Cap Growth C |