JVMRX | PMCKX | JVMRX / PMCKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.079 | 3.838 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 730M | 3,082% |
Annual Yield % from dividends | 0.93 | 1.67 | 56% |
Returns for 1 year | -1.71 | 7.73 | -22% |
Returns for 3 years | 4.02 | 0.15 | 2,597% |
Returns for 5 years | 25.72 | 12.58 | 204% |
Returns for 10 years | 38.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIERX | 39.42 | -0.23 | -0.58% |
BNY Mellon International Core Equity I | |||
EPLDX | 22.30 | -0.19 | -0.84% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
PHRCX | 19.08 | -0.20 | -1.04% |
Virtus Duff & Phelps Real Estate Secs C | |||
RMFEX | 57.60 | -0.62 | -1.06% |
American Funds American Mutual R4 | |||
GCTRX | 47.78 | -1.04 | -2.13% |
Goldman Sachs US Tax-Managed Eq R6 |