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 | 14.730 | 14.594 | 101% |
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 | 338M | 7,041% |
Annual Yield % from dividends | 0.93 | 0.81 | 115% |
Returns for 1 year | 21.74 | 25.53 | 85% |
Returns for 3 years | 7.78 | 0.05 | 15,581% |
Returns for 5 years | 45.54 | 45.40 | 100% |
Returns for 10 years | 63.39 | 76.18 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFALX | 27.14 | -0.14 | -0.51% |
DFA Large Cap International I | |||
PAHWX | 7.96 | -0.05 | -0.62% |
PGIM Jennison Intl Sm-Md Cap Opps A | |||
DHPIX | 18.62 | -0.12 | -0.64% |
Diamond Hill Mid Cap I | |||
TSMNX | 16.79 | -0.19 | -1.12% |
Nuveen Quant Small/Mid Cap Eq I | |||
QCSGX | 20.43 | -0.41 | -1.97% |
Federated Hermes MDT Small Cap Growth C |