JVMAX | PRNIX | JVMAX / PRNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.927 | 6.493 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 768M | 3,047% |
Annual Yield % from dividends | 0.67 | 1.59 | 42% |
Returns for 1 year | 15.86 | 9.34 | 170% |
Returns for 3 years | 9.43 | -18.86 | -50% |
Returns for 5 years | 40.80 | -5.01 | -814% |
Returns for 10 years | 55.08 | 17.86 | 308% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 8.39 | 0.01 | +0.12% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
PPSSX | 20.39 | -0.05 | -0.24% |
Principal Large Cap Value III R4 | |||
EVSYX | 24.02 | -0.06 | -0.25% |
Allspring Disciplined US Core Admin | |||
ETNMX | 14.55 | -0.05 | -0.34% |
Eventide Balanced Fund Class N | |||
FNPFX | 64.12 | -0.28 | -0.43% |
American Funds New Perspective F3 |