JVMAX | SPRAX | JVMAX / SPRAX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.11 | 1.32 | 84% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 11.644 | 8.330 | 140% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 167M | 14,551% |
Annual Yield % from dividends | 0.55 | 1.34 | 41% |
Returns for 1 year | -0.06 | 8.36 | -1% |
Returns for 3 years | 22.45 | 33.07 | 68% |
Returns for 5 years | 52.84 | 96.08 | 55% |
Returns for 10 years | 52.54 | 51.73 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGRX | 14.93 | N/A | N/A |
BlackRock Advantage Small Cap Gr R | |||
TWMIX | 14.25 | N/A | N/A |
American Century Emerging Markets Inv | |||
SCAYX | 12.01 | N/A | N/A |
Invesco Income Advantage U.S. Fund Y | |||
LMGRX | 71.31 | N/A | N/A |
ClearBridge International Growth R | |||
LVAMX | 11.47 | N/A | N/A |
LSV US Managed Volatility Investor |