JVMIX | NBMRX | JVMIX / NBMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 6 years | - |
Gain YTD | 16.989 | 13.736 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 59.4M | 40,909% |
Annual Yield % from dividends | 0.84 | 0.74 | 114% |
Returns for 1 year | 28.60 | 28.06 | 102% |
Returns for 3 years | 9.76 | 13.54 | 72% |
Returns for 5 years | 49.03 | 48.53 | 101% |
Returns for 10 years | 66.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFEFX | 16.71 | 0.10 | +0.60% |
Nuveen Dividend Value R6 | |||
AGCHX | 17.93 | 0.07 | +0.39% |
American Century Global Small Cap C | |||
VEIPX | 46.83 | 0.12 | +0.26% |
Vanguard Equity-Income Inv | |||
RTXMX | 13.05 | 0.01 | +0.08% |
Russell Inv Tax-Managed Real Assets M | |||
HERSX | 10.78 | -0.18 | -1.64% |
Hartford Emerging Markets Equity R4 |