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 | 12.361 | 4.760 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 191M | 12,775% |
Annual Yield % from dividends | 0.84 | 1.36 | 61% |
Returns for 1 year | 0.14 | 0.12 | 120% |
Returns for 3 years | 27.08 | 12.85 | 211% |
Returns for 5 years | 57.63 | 44.86 | 128% |
Returns for 10 years | 59.97 | 42.48 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDVAX | 14.62 | 0.09 | +0.62% |
Macquarie Value A | |||
EIDIX | 19.17 | 0.09 | +0.47% |
Eaton Vance Global Equity Income I | |||
VTMSX | 98.13 | 0.46 | +0.47% |
Vanguard Tax-Managed Small Cap Adm | |||
SMSAX | 10.19 | -0.01 | -0.10% |
SEI Multi Strategy Alternatives F (SIMT) | |||
LEQCX | 11.89 | -0.06 | -0.50% |
LoCorr Dynamic Opportunity C |