JVMIX | MCIMX | JVMIX / MCIMX | |
Total Expense Ratio | 0.87 | 1.75 | 50% |
Annual Report Gross Expense Ratio | 0.88 | 15.97 | 6% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | -2.263 | -3.820 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 295M | 6,983% |
Annual Yield % from dividends | 0.85 | 0.74 | 115% |
Returns for 1 year | -8.01 | -14.28 | 56% |
Returns for 3 years | 5.61 | -4.61 | -122% |
Returns for 5 years | 53.05 | 49.27 | 108% |
Returns for 10 years | 31.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 20.71 | 0.35 | +1.72% |
Janus Henderson Small Cap Value D | |||
SEPIX | 12.12 | N/A | N/A |
Saratoga Energy & Basic Materials I | |||
GILLX | 21.31 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity Inst | |||
ESPRX | 36.23 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
RLEOX | 10.93 | -0.02 | -0.18% |
Lazard Emerging Markets Core Equity R6 |