JVMRX | MAMVX | JVMRX / MAMVX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 12.064 | 4.068 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 190M | 12,789% |
Annual Yield % from dividends | 0.84 | 1.36 | 62% |
Returns for 1 year | 3.02 | 1.66 | 182% |
Returns for 3 years | 25.20 | 9.90 | 255% |
Returns for 5 years | 55.40 | 37.04 | 150% |
Returns for 10 years | 59.55 | 33.13 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TINFX | 26.56 | 0.16 | +0.61% |
Thornburg International Growth R5 | |||
GGEAX | 24.78 | 0.07 | +0.28% |
Nationwide Global Sust Eq A | |||
TSWEX | 14.35 | 0.01 | +0.07% |
TSW Large Cap Value Institutional | |||
PPUPX | 16.34 | -0.04 | -0.24% |
Principal LargeCap Growth I R5 | |||
USGLX | 65.34 | -0.34 | -0.52% |
JHancock U.S. Global Leaders Growth A |