JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.675 | 3.548 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 337M | 6,855% |
Annual Yield % from dividends | 0.93 | 0.81 | 115% |
Returns for 1 year | 4.64 | 5.24 | 89% |
Returns for 3 years | 4.90 | 1.14 | 430% |
Returns for 5 years | 31.79 | 33.06 | 96% |
Returns for 10 years | 48.05 | 69.22 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIDEX | 10.28 | 0.05 | +0.49% |
BlackRock Defensive Advantage EM Instl | |||
ENHRX | 10.55 | 0.04 | +0.38% |
Cullen Enhanced Equity Income Retail | |||
MXLSX | 39.41 | N/A | N/A |
Empower Small Cap Value Inv | |||
BAFSX | 46.76 | N/A | N/A |
Brown Advisory Small-Cap Growth Inst | |||
BTEKX | 74.44 | N/A | N/A |
BlackRock Technology Opportunities K |