JVMIX | MAMVX | JVMIX / MAMVX | |
Total Expense Ratio | 0.87 | 0.69 | 126% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 8.980 | 2.181 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 189M | 12,487% |
Annual Yield % from dividends | 0.76 | 1.40 | 55% |
Returns for 1 year | 0.76 | 0.85 | 90% |
Returns for 3 years | 11.90 | -1.06 | -1,124% |
Returns for 5 years | 50.10 | 33.98 | 147% |
Returns for 10 years | 45.29 | 22.82 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 11.82 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv | |||
DFDPX | 40.05 | -0.02 | -0.05% |
DF Dent Premier Growth Investor | |||
OALGX | 22.74 | -0.04 | -0.18% |
Optimum Large Cap Growth A | |||
LMPPX | 38.25 | -0.08 | -0.21% |
ClearBridge Appreciation R | |||
BIAHX | 18.52 | -0.06 | -0.32% |
Brown Advisory WMC Strat Eurp Eq Inv |