JVMIX | MYISX | JVMIX / MYISX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.276 | 3.918 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 310M | 7,645% |
Annual Yield % from dividends | 0.74 | 0.96 | 77% |
Returns for 1 year | -5.28 | -8.08 | 65% |
Returns for 3 years | 24.82 | 13.53 | 183% |
Returns for 5 years | 46.84 | 52.07 | 90% |
Returns for 10 years | 50.82 | 78.58 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDKX | 55.69 | 0.26 | +0.47% |
Artisan International Value Advisor | |||
ADVDX | 4.80 | N/A | N/A |
abrdn Dynamic Dividend Instl | |||
AAGPX | 24.60 | N/A | N/A |
American Beacon Large Cap Value Inv | |||
TRACX | 17.64 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val C | |||
QRSIX | 43.96 | N/A | N/A |
FPA Queens Road Small Cap Value Instl |