JVMIX | MXKJX | JVMIX / MXKJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 11.144 | 16.526 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 665M | 3,519% |
Annual Yield % from dividends | 0.84 | 2.32 | 36% |
Returns for 1 year | 19.46 | 28.84 | 68% |
Returns for 3 years | 13.73 | 20.13 | 68% |
Returns for 5 years | 44.34 | 50.31 | 88% |
Returns for 10 years | 64.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPAX | 8.52 | -0.01 | -0.12% |
Invesco SteelPath MLP Alpha R6 | |||
CTSOX | 36.36 | -0.09 | -0.25% |
Calamos Timpani Small Cap Growth R6 | |||
FTGRX | 24.61 | -0.07 | -0.28% |
Fidelity Advisor Mega Cap Stock M | |||
FTZIX | 50.15 | -0.16 | -0.32% |
FullerThaler Behavrl Uncnstd Eq | |||
TRJZX | 107.14 | -0.50 | -0.46% |
T. Rowe Price Growth Stock Z |