JVMIX | MVEIX | JVMIX / MVEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 10.157 | 11.438 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.1M | 135,088% |
Annual Yield % from dividends | 0.84 | 0.50 | 169% |
Returns for 1 year | 16.37 | 23.34 | 70% |
Returns for 3 years | 10.72 | -4.42 | -242% |
Returns for 5 years | 43.06 | 1.74 | 2,474% |
Returns for 10 years | 60.49 | -32.99 | -183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FPHAX | 30.30 | -0.01 | -0.03% |
Fidelity Select Pharmaceuticals Port | |||
PEIOX | 42.64 | -0.07 | -0.16% |
Principal Equity Income R3 | |||
IRVSX | 31.27 | -0.06 | -0.19% |
Voya Russell Large Cap Value Idx Port S | |||
BGDVX | 14.45 | -0.06 | -0.41% |
BlackRock GA Disciplined Volatility Eq K | |||
KARRX | 9.70 | -0.04 | -0.41% |
Kayne Anderson Renewable Infras Retail |