JVMRX | PRNIX | JVMRX / PRNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.786 | 1.783 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 696M | 3,319% |
Annual Yield % from dividends | 0.93 | 1.59 | 59% |
Returns for 1 year | 5.82 | 11.56 | 50% |
Returns for 3 years | 1.65 | -15.49 | -11% |
Returns for 5 years | 26.86 | -7.27 | -369% |
Returns for 10 years | 49.19 | 22.86 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERSX | 10.14 | 0.08 | +0.80% |
Hartford Emerging Markets Equity R4 | |||
SMERX | 13.36 | 0.09 | +0.68% |
Invesco Small Cap Equity R | |||
TORIX | 21.01 | 0.12 | +0.57% |
Tortoise Energy Infrastructure TR Ins | |||
BRKRX | 13.63 | 0.06 | +0.44% |
MFS Blended Research Em Mkts Eq R1 | |||
PRWCX | 35.25 | 0.13 | +0.37% |
T. Rowe Price Capital Appreciation |