JVMRX | NQVCX | JVMRX / NQVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 13.268 | 19.662 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 509M | 4,597% |
Annual Yield % from dividends | 0.93 | 0.33 | 284% |
Returns for 1 year | 11.22 | 21.21 | 53% |
Returns for 3 years | 18.01 | 38.52 | 47% |
Returns for 5 years | 42.46 | 69.83 | 61% |
Returns for 10 years | 61.86 | 125.10 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 29.36 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
NALFX | 63.70 | N/A | N/A |
New Alternatives A | |||
FFNCX | 13.21 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% C | |||
FLCPX | 25.07 | -0.10 | -0.40% |
Fidelity SAI US Large Cap Index | |||
RPXIX | 29.12 | -2.11 | -6.76% |
RiverPark Large Growth Institutional |