JVMRX | MYIMX | JVMRX / MYIMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 14.730 | 16.553 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 329M | 7,234% |
Annual Yield % from dividends | 0.93 | 0.53 | 175% |
Returns for 1 year | 21.74 | 23.65 | 92% |
Returns for 3 years | 7.78 | 9.50 | 82% |
Returns for 5 years | 45.54 | 49.06 | 93% |
Returns for 10 years | 63.39 | 86.23 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTSX | 54.46 | -0.07 | -0.13% |
Rydex Transportation A | |||
SVXFX | 57.46 | -0.27 | -0.47% |
Smead International Value I1 | |||
ILLLX | 22.73 | -0.16 | -0.70% |
Transamerica Capital Growth C | |||
ASVIX | 11.46 | -0.09 | -0.78% |
American Century Small Cap Value Inv | |||
HSRUX | 32.54 | -0.56 | -1.69% |
Carillon Eagle Small Cap Growth R6 |