JVMIX | MAMVX | JVMIX / MAMVX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 11.985 | 4.068 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 190M | 12,789% |
Annual Yield % from dividends | 0.74 | 1.36 | 55% |
Returns for 1 year | 2.91 | 1.66 | 175% |
Returns for 3 years | 24.95 | 9.90 | 252% |
Returns for 5 years | 54.86 | 37.04 | 148% |
Returns for 10 years | 58.60 | 33.13 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TINFX | 26.56 | 0.16 | +0.61% |
Thornburg International Growth R5 | |||
GGEAX | 24.78 | 0.07 | +0.28% |
Nationwide Global Sust Eq A | |||
TSWEX | 14.35 | 0.01 | +0.07% |
TSW Large Cap Value Institutional | |||
PPUPX | 16.34 | -0.04 | -0.24% |
Principal LargeCap Growth I R5 | |||
USGLX | 65.34 | -0.34 | -0.52% |
JHancock U.S. Global Leaders Growth A |