JVMIX | NMVLX | JVMIX / NMVLX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -11.614 | -10.696 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 538M | 3,513% |
Annual Yield % from dividends | 0.83 | 3.73 | 22% |
Returns for 1 year | -18.59 | -9.66 | 192% |
Returns for 3 years | -11.01 | -18.08 | 61% |
Returns for 5 years | 41.71 | -0.97 | -4,303% |
Returns for 10 years | 18.39 | 17.21 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNTX | 12.36 | N/A | N/A |
Fidelity Advisor Asset Manager 40% M | |||
PRCFX | 26.04 | N/A | N/A |
T. Rowe Price Cap Apprec And Inc | |||
IHGIX | 30.35 | N/A | N/A |
Hartford Dividend and Growth A | |||
HRIOX | 9.33 | N/A | N/A |
Hood River International Opp Instl | |||
DDIIX | 13.42 | -0.17 | -1.25% |
Macquarie Wealth Builder Institutional |