JVMAX | PABVX | JVMAX / PABVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -1.441 | -3.539 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 2.6B | 781% |
Annual Yield % from dividends | 0.67 | 1.01 | 66% |
Returns for 1 year | -0.72 | -3.00 | 24% |
Returns for 3 years | 1.07 | -6.06 | -18% |
Returns for 5 years | 21.41 | 14.01 | 153% |
Returns for 10 years | 34.67 | 13.57 | 256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIIX | 9.91 | 0.17 | +1.75% |
AB Global Real Estate Investment II I | |||
FLCCX | 43.52 | 0.53 | +1.23% |
Fidelity Advisor Large Cap C | |||
GAAEX | 5.06 | 0.04 | +0.80% |
Guinness Atkinson Alternative Energy | |||
BPRRX | 12.94 | 0.09 | +0.70% |
Boston Partners Long/Short Rsrch Inv | |||
HSWFX | 17.88 | -0.01 | -0.06% |
Hartford Schroders International Stk F |