JVMAX | MYIMX | JVMAX / MYIMX | |
Total Expense Ratio | 1.12 | 0.75 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 1.01 | 112% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.101 | -2.399 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 299M | 6,990% |
Annual Yield % from dividends | 0.63 | 1.43 | 44% |
Returns for 1 year | -8.42 | -12.99 | 65% |
Returns for 3 years | 5.51 | 0.03 | 17,442% |
Returns for 5 years | 51.71 | 58.67 | 88% |
Returns for 10 years | 28.25 | 51.78 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBMBX | 11.23 | 0.12 | +1.08% |
Saratoga Energy & Basic Materials A | |||
MDILX | 19.57 | 0.15 | +0.77% |
BlackRock International Inv A | |||
PARWX | 50.91 | 0.04 | +0.08% |
Parnassus Value Equity Investor | |||
GILLX | 21.40 | -0.01 | -0.05% |
Goldman Sachs Enhanced U.S. Equity Inst | |||
GSIOX | 25.09 | -0.10 | -0.40% |
Goldman Sachs Small Cap Gr Insghts Instl |