JVMAX | NCBVX | JVMAX / NCBVX | |
Total Expense Ratio | 1.10 | 1.95 | 56% |
Annual Report Gross Expense Ratio | 1.11 | 2.81 | 40% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 13.336 | 9.050 | 147% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 166M | 14,578% |
Annual Yield % from dividends | 0.55 | 0.96 | 57% |
Returns for 1 year | 3.52 | 11.92 | 30% |
Returns for 3 years | 22.63 | 30.46 | 74% |
Returns for 5 years | 56.15 | 93.75 | 60% |
Returns for 10 years | 53.97 | 37.96 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGMX | 14.36 | N/A | N/A |
American Century Emerging Markets R5 | |||
MKVCX | 16.85 | N/A | N/A |
MFS International Large Cap Value C | |||
LVAMX | 11.60 | N/A | N/A |
LSV US Managed Volatility Investor | |||
TASMX | 30.21 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
BLYAX | 35.86 | N/A | N/A |
American Beacon Man Lg Cp Growth A |