JVMRX | MRIMX | JVMRX / MRIMX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.129 | 5.987 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 323M | 6,997% |
Annual Yield % from dividends | 0.88 | 1.47 | 60% |
Returns for 1 year | 1.28 | -4.65 | -28% |
Returns for 3 years | 24.86 | 16.04 | 155% |
Returns for 5 years | 65.19 | 63.64 | 102% |
Returns for 10 years | 46.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.85 | 0.04 | +0.45% |
Cohen & Steers Future of Energy I | |||
RNPFX | 69.93 | -0.42 | -0.60% |
American Funds New Perspective R5 | |||
THVRX | 30.11 | -0.22 | -0.73% |
Thornburg International Equity R4 | |||
VYCFX | 26.00 | -0.19 | -0.73% |
Voya Corporate Leaders 100 R | |||
FTVSX | 35.23 | -0.33 | -0.93% |
FullerThaler Behav Md-Cp Val Instl |