JVMAX | NMAVX | JVMAX / NMAVX | |
Total Expense Ratio | 1.12 | 1.19 | 94% |
Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 4.721 | -0.913 | -517% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 511M | 4,286% |
Annual Yield % from dividends | 0.60 | 3.34 | 18% |
Returns for 1 year | -1.13 | 1.79 | -63% |
Returns for 3 years | 16.49 | -2.85 | -578% |
Returns for 5 years | 59.41 | 7.64 | 778% |
Returns for 10 years | 35.33 | 23.83 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 27.18 | 0.03 | +0.11% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PRWAX | 77.30 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
STRGX | 58.93 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
SWLVX | 60.14 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
MOPIX | 25.16 | -0.21 | -0.83% |
NYLI WMC Small Companies Class I |