JVMRX | STRMX | JVMRX / STRMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.079 | 1.944 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 43.9M | 51,253% |
Annual Yield % from dividends | 0.93 | 0.64 | 146% |
Returns for 1 year | -1.71 | -1.84 | 93% |
Returns for 3 years | 4.02 | -20.52 | -20% |
Returns for 5 years | 25.72 | -7.12 | -361% |
Returns for 10 years | 38.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAAGX | 28.02 | -0.31 | -1.09% |
Virtus NFJ Large-Cap Value R6 | |||
ATGRX | 13.20 | -0.15 | -1.12% |
American Century International Gr R | |||
WCMEX | 15.46 | -0.18 | -1.15% |
WCM Focused Emerging Markets Instl | |||
JGRCX | 114.96 | -1.83 | -1.57% |
Janus Henderson Enterprise C | |||
MIGPX | 17.44 | -0.57 | -3.16% |
Morgan Stanley Inst Global Insgt A |