JVMRX | MLULX | JVMRX / MLULX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 14.510 | 12.385 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 55.1M | 43,376% |
Annual Yield % from dividends | 0.93 | 1.20 | 78% |
Returns for 1 year | 22.45 | 21.72 | 103% |
Returns for 3 years | 10.30 | -13.33 | -77% |
Returns for 5 years | 51.27 | 12.88 | 398% |
Returns for 10 years | 79.76 | 3.92 | 2,035% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYYX | 14.18 | 0.19 | +1.36% |
American Century Global Real Estate Y | |||
JVLCX | 25.07 | 0.21 | +0.84% |
JHancock Disciplined Value C | |||
WWWFX | 88.41 | 0.71 | +0.81% |
Kinetics Internet No Load | |||
SIIAX | 17.02 | N/A | N/A |
AlphaCentric Strategic Income A | |||
CFSIX | 16.84 | -0.02 | -0.12% |
Touchstone Sands Capital Select Growth Y |