JVMAX | MVEIX | JVMAX / MVEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.434 | 9.392 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 16.8M | 134,524% |
Annual Yield % from dividends | 0.67 | 0.50 | 134% |
Returns for 1 year | -0.82 | 9.54 | -9% |
Returns for 3 years | -0.73 | -11.92 | 6% |
Returns for 5 years | 22.60 | -5.21 | -434% |
Returns for 10 years | 35.28 | -28.86 | -122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINIX | 13.20 | 0.02 | +0.15% |
Principal International Equity Inst | |||
BVALX | 15.10 | 0.02 | +0.13% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
ALVOX | 120.43 | N/A | N/A |
Alger Capital Appreciation Ptfl I-2 | |||
HDCTX | 9.78 | N/A | N/A |
Rational Equity Armor Fund Instl | |||
FFCMX | 20.76 | N/A | N/A |
Fidelity Advisor Asset Manager 50% C |