JVMRX | PMVEX | JVMRX / PMVEX | |
Total Expense Ratio | 0.75 | 1.23 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 25.08 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 7.981 | 3.660 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 163M | 13,865% |
Annual Yield % from dividends | 0.88 | 1.29 | 68% |
Returns for 1 year | -1.34 | 5.39 | -25% |
Returns for 3 years | 24.48 | 30.21 | 81% |
Returns for 5 years | 57.40 | 99.89 | 57% |
Returns for 10 years | 46.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSCSX | 24.96 | 0.34 | +1.38% |
Homestead Small Company Stock | |||
TQAAX | 43.38 | 0.56 | +1.31% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
LSHCX | 26.07 | 0.13 | +0.50% |
Kinetics Spin-Off and Corp Rest Adv C | |||
DIEFX | 14.93 | 0.06 | +0.40% |
Destinations International Equity I | |||
AWIIX | 16.06 | 0.02 | +0.12% |
CIBC Atlas Income Opportunities Instl |