JVMRX | MAIMX | JVMRX / MAIMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 14.730 | 16.278 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 329M | 7,234% |
Annual Yield % from dividends | 0.93 | 0.34 | 275% |
Returns for 1 year | 21.74 | 23.33 | 93% |
Returns for 3 years | 7.78 | 8.53 | 91% |
Returns for 5 years | 45.54 | 47.20 | 96% |
Returns for 10 years | 63.39 | 81.29 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQDX | 8.54 | -0.01 | -0.12% |
Fidelity Advisor Strategic Real Ret Z | |||
SVXCX | 53.27 | -0.25 | -0.47% |
Smead International Value C | |||
ASVNX | 10.36 | -0.07 | -0.67% |
American Century Small Cap Value C | |||
IALAX | 34.10 | -0.24 | -0.70% |
Transamerica Capital Growth A | |||
SSETX | 39.42 | -1.05 | -2.59% |
BNY Mellon Small Cap Gr I |