JVMRX | RSVYX | JVMRX / RSVYX | |
Total Expense Ratio | 0.74 | 1.06 | 70% |
Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 11.878 | 3.689 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 258M | 9,419% |
Annual Yield % from dividends | 0.84 | 0.55 | 153% |
Returns for 1 year | -0.35 | -5.73 | 6% |
Returns for 3 years | 30.79 | 14.13 | 218% |
Returns for 5 years | 50.09 | 28.06 | 178% |
Returns for 10 years | 55.99 | -12.71 | -441% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGAX | 36.24 | N/A | N/A |
Gabelli Global Rising Income and Div A | |||
WINDX | 37.68 | N/A | N/A |
FT Wilshire 5000 Index Instl | |||
TQSMX | 25.12 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
PNAIX | 85.17 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I | |||
RIVDX | 20.04 | -0.14 | -0.69% |
American Funds International Vntg R-2 |