JVMRX | PCMRX | JVMRX / PCMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 3.786 | 3.361 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 737M | 3,134% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | 5.82 | 10.01 | 58% |
Returns for 3 years | 1.65 | -5.71 | -29% |
Returns for 5 years | 26.86 | 6.05 | 444% |
Returns for 10 years | 49.19 | -2.40 | -2,049% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMMX | 23.04 | 0.32 | +1.41% |
Invesco Summit C | |||
MXXIX | 52.16 | 0.50 | +0.97% |
Marsico Midcap Growth Focus Fund | |||
FWGIX | 64.83 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc F3 | |||
JVSIX | 16.34 | 0.09 | +0.55% |
Janus Henderson Small-Mid Cap Value I | |||
JOEAX | 11.37 | N/A | N/A |
JOHCM Emerging Markets Opps Investor |