JVMAX | SEVAX | JVMAX / SEVAX | |
Total Expense Ratio | 1.12 | 1.15 | 97% |
Annual Report Gross Expense Ratio | 1.13 | 1.19 | 95% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 8.301 | 3.178 | 261% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 307M | 7,362% |
Annual Yield % from dividends | 0.58 | 0.59 | 98% |
Returns for 1 year | 2.59 | -0.57 | -456% |
Returns for 3 years | 22.00 | 12.67 | 174% |
Returns for 5 years | 59.32 | 52.06 | 114% |
Returns for 10 years | 42.63 | 16.24 | 262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSCUX | 33.42 | 0.34 | +1.03% |
Baron Small Cap R6 | |||
ZEMAX | 13.08 | 0.11 | +0.85% |
American Beacon Ninety One Emr Mkts Eq Y | |||
RTXAX | 12.83 | 0.05 | +0.39% |
Russell Inv Tax-Managed Real Assets A | |||
AEPFX | 60.63 | 0.13 | +0.21% |
American Funds EUPAC F2 | |||
FIDPX | 10.83 | -0.02 | -0.18% |
Federated Hermes Intl Dividend Strategy |