JVMSX | TGVNX | JVMSX / TGVNX | |
Total Expense Ratio | 1.25 | 0.95 | 132% |
Annual Report Gross Expense Ratio | 1.26 | 1.39 | 91% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.156 | -2.824 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 89M | 23,483% |
Annual Yield % from dividends | 0.46 | 0.99 | 46% |
Returns for 1 year | -8.06 | -4.07 | 198% |
Returns for 3 years | 6.19 | 18.92 | 33% |
Returns for 5 years | 52.90 | 73.96 | 72% |
Returns for 10 years | 30.02 | 13.05 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 13.92 | 0.06 | +0.43% |
ClearBridge Global Infrastructure Inc C | |||
MSOOX | 17.07 | N/A | N/A |
MassMutual Small Cap Opps I | |||
USDCHF | 0.83 | N/A | N/A |
United States Dollar - Switzerland Franc | |||
HKDNZD | 0.22 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar | |||
PTTEX | 68.17 | N/A | N/A |
Putnam Global Technology R6 |