JVMAX | TGVNX | JVMAX / TGVNX | |
Total Expense Ratio | 1.12 | 0.95 | 118% |
Annual Report Gross Expense Ratio | 1.13 | 1.39 | 81% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -1.101 | -2.824 | 39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 89M | 23,483% |
Annual Yield % from dividends | 0.63 | 0.99 | 63% |
Returns for 1 year | -8.42 | -4.07 | 207% |
Returns for 3 years | 5.51 | 18.92 | 29% |
Returns for 5 years | 51.71 | 73.96 | 70% |
Returns for 10 years | 28.25 | 13.05 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 13.92 | 0.06 | +0.43% |
ClearBridge Global Infrastructure Inc C | |||
PTTEX | 68.24 | 0.07 | +0.10% |
Putnam Global Technology R6 | |||
USDCHF | 0.83 | N/A | N/A |
United States Dollar - Switzerland Franc | |||
HKDNZD | 0.22 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar | |||
MSOOX | 17.06 | -0.01 | -0.06% |
MassMutual Small Cap Opps I |