JVMIX | NQVCX | JVMIX / NQVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 10.157 | 14.590 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 526M | 4,449% |
Annual Yield % from dividends | 0.84 | 0.33 | 256% |
Returns for 1 year | 16.37 | 20.55 | 80% |
Returns for 3 years | 10.72 | 34.02 | 32% |
Returns for 5 years | 43.06 | 70.59 | 61% |
Returns for 10 years | 60.49 | 107.98 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDYAX | 17.29 | -0.02 | -0.12% |
SEI Dynamic Asset Allocation F (SIMT) | |||
ERSMX | 34.24 | -0.05 | -0.15% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
MMINX | 16.09 | -0.05 | -0.31% |
MM S&P 500® Index R3 | |||
DCREX | 13.57 | -0.05 | -0.37% |
Dunham Real Estate Stock C | |||
MTIIX | 13.42 | -0.09 | -0.67% |
Morgan Stanley Inst Glbl Infras I |