JVMSX | PMVFX | JVMSX / PMVFX | |
Total Expense Ratio | 1.25 | 0.98 | 128% |
Annual Report Gross Expense Ratio | 1.26 | 2.28 | 55% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 7.684 | 3.740 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 163M | 13,865% |
Annual Yield % from dividends | 0.42 | 1.54 | 27% |
Returns for 1 year | -1.87 | 5.61 | -33% |
Returns for 3 years | 23.11 | 30.80 | 75% |
Returns for 5 years | 54.75 | 101.72 | 54% |
Returns for 10 years | 42.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAIX | 44.77 | 0.58 | +1.31% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
NWZLX | 20.42 | 0.15 | +0.74% |
Nationwide Loomis All Cap Gr A | |||
LSHUX | 29.36 | 0.14 | +0.48% |
Kinetics Spin-Off and Corp Rest Instl | |||
DIEZX | 12.77 | 0.06 | +0.47% |
Destinations International Equity Z | |||
CHVCX | 13.43 | 0.06 | +0.45% |
Cullen High Dividend Equity C |