JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 13.268 | 5.209 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 330M | 7,091% |
Annual Yield % from dividends | 0.93 | 0.81 | 115% |
Returns for 1 year | 11.22 | 6.46 | 174% |
Returns for 3 years | 18.01 | 4.87 | 370% |
Returns for 5 years | 42.46 | 30.55 | 139% |
Returns for 10 years | 61.86 | 59.01 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSDAX | 14.30 | N/A | N/A |
BlackRock SMID-Cap Growth Equity Inv A | |||
CGFYX | 80.55 | -0.23 | -0.28% |
Columbia Large Cap Growth Inst3 | |||
DNLVX | 20.61 | -0.13 | -0.63% |
Dunham Large Cap Value N | |||
MGEMX | 21.89 | -0.16 | -0.73% |
Morgan Stanley Inst Emerging Mkts I | |||
OAYEX | 18.17 | -0.21 | -1.14% |
Oakmark International Small Cap Advisor |