JVMIX | TASMX | JVMIX / TASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 14.615 | 11.915 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 710M | 3,352% |
Annual Yield % from dividends | 0.84 | 1.09 | 77% |
Returns for 1 year | 21.59 | 17.14 | 126% |
Returns for 3 years | 7.53 | -8.89 | -85% |
Returns for 5 years | 45.01 | 20.34 | 221% |
Returns for 10 years | 62.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPCLX | 16.16 | 0.04 | +0.25% |
Calamos Phineus Long/Short C | |||
DIEYX | 38.57 | -0.19 | -0.49% |
BNY Mellon International Core Equity Y | |||
SCWCX | 55.47 | -0.69 | -1.23% |
American Funds SMALLCAP World C | |||
VALLX | 37.09 | -0.56 | -1.49% |
Value Line Larger Companies Focused Inv | |||
CBSCX | 53.36 | -1.02 | -1.88% |
ClearBridge Select R |