JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | 0.75 | 1.13 | 66% |
Annual Report Gross Expense Ratio | 0.76 | 1.51 | 50% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -10.579 | -15.989 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 275M | 6,945% |
Annual Yield % from dividends | 0.94 | 0.87 | 108% |
Returns for 1 year | -16.73 | -20.24 | 83% |
Returns for 3 years | -9.72 | -20.31 | 48% |
Returns for 5 years | 70.79 | 80.56 | 88% |
Returns for 10 years | 21.28 | 29.51 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 11.23 | -0.43 | -3.69% |
Value Line Capital Appreciation Instl | |||
VDMRX | 8.74 | -0.39 | -4.27% |
Virtus KAR Developing Markets R6 | |||
JGLTX | 17.14 | -1.02 | -5.62% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
CZMVX | 14.38 | -0.86 | -5.64% |
Multi-Manager Value Strategies Inst | |||
TMIRX | 7.98 | -0.57 | -6.67% |
Transamerica Mid Cap Growth R |