JVMRX | MLPIX | JVMRX / MLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 16.776 | 15.079 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 3.34M | 716,212% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 22.22 | 27.51 | 81% |
Returns for 3 years | 11.32 | 16.81 | 67% |
Returns for 5 years | 48.67 | 60.70 | 80% |
Returns for 10 years | 64.67 | 73.21 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEREX | 11.47 | 0.09 | +0.79% |
First Eagle Global Real Assets I | |||
NSEPX | 22.51 | 0.08 | +0.36% |
Columbia Select Large Cap Equity Inst | |||
SEMNX | 17.13 | -0.01 | -0.06% |
Hartford Schroders Emerging Mkts Eq I | |||
ANVHX | 9.22 | -0.01 | -0.11% |
American Century Non-US Intrs Val I | |||
ESMSX | 15.31 | -0.09 | -0.58% |
Invesco EQV Euro Small Company R6 |