JVMIX | NMVLX | JVMIX / NMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 14.432 | 9.812 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.61B | 1,486% |
Annual Yield % from dividends | 0.84 | 1.73 | 49% |
Returns for 1 year | 22.33 | 23.45 | 95% |
Returns for 3 years | 10.11 | -7.32 | -138% |
Returns for 5 years | 50.78 | 8.48 | 599% |
Returns for 10 years | 78.76 | 48.32 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZISX | 15.53 | 0.22 | +1.44% |
Pzena Small Cap Value Institutional | |||
IRFCX | 9.16 | 0.07 | +0.77% |
Cohen & Steers International Realty C | |||
OPMIX | 35.66 | 0.27 | +0.76% |
Invesco Main Street Mid Cap R6 | |||
DEOPX | 24.67 | 0.15 | +0.61% |
Davenport Equity Opportunities | |||
RCLIX | 43.97 | 0.17 | +0.39% |
T. Rowe Price US Large-Cap Core I |