JVMAX | OVEIX | JVMAX / OVEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | -0.865 | -1.343 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 43.2M | 51,157% |
Annual Yield % from dividends | 0.67 | 0.56 | 119% |
Returns for 1 year | -0.92 | -2.18 | 42% |
Returns for 3 years | -5.34 | -26.36 | 20% |
Returns for 5 years | 20.57 | -7.84 | -262% |
Returns for 10 years | 35.94 | -19.23 | -187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGEAX | 11.79 | N/A | N/A |
Water Island Event-Driven Fund A | |||
TCINX | 2.39 | -0.02 | -0.83% |
Templeton Global Balanced C1 | |||
GBLFX | 36.48 | -0.33 | -0.90% |
American Funds Global Balanced F2 | |||
TGVAX | 24.96 | -0.39 | -1.54% |
Thornburg International Equity A | |||
NVLIX | 60.03 | -1.19 | -1.94% |
Nuveen Winslow Large-Cap Growth ESG I |