JVMTX | LLPFX | JVMTX / LLPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 14.265 | 12.179 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.37B | 1,748% |
Annual Yield % from dividends | 0.73 | 0.63 | 116% |
Returns for 1 year | 22.10 | 21.73 | 102% |
Returns for 3 years | 9.74 | -0.94 | -1,040% |
Returns for 5 years | 50.01 | 38.75 | 129% |
Returns for 10 years | 77.06 | -14.36 | -537% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIKX | 15.56 | 0.16 | +1.04% |
T. Rowe Price Real Assets I | |||
HDPBX | 26.26 | 0.23 | +0.88% |
Hodges Blue Chip Equity Income Retail | |||
PINIX | 14.95 | 0.09 | +0.61% |
Principal International Equity Inst | |||
UIGIX | 28.33 | 0.16 | +0.57% |
Victory Growth & Income Institutional | |||
CSGVX | 20.92 | 0.06 | +0.29% |
Columbia Select Global Equity Advisor |