JVMTX | MRIMX | JVMTX / MRIMX | |
Total Expense Ratio | 1.00 | 0.60 | 167% |
Annual Report Gross Expense Ratio | 1.11 | 0.87 | 128% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 5.463 | 2.838 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 314M | 7,006% |
Annual Yield % from dividends | 0.67 | 1.52 | 44% |
Returns for 1 year | 0.58 | -5.51 | -11% |
Returns for 3 years | 19.47 | 10.89 | 179% |
Returns for 5 years | 63.14 | 63.14 | 100% |
Returns for 10 years | 43.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELNX | 10.32 | 0.04 | +0.39% |
William Blair Emerging Mkts Ldrs N | |||
IFPUX | 21.36 | 0.07 | +0.33% |
Independent Franchise Partners US Equity | |||
OWLLX | 10.57 | 0.03 | +0.28% |
Channing Intrinsic Value Sm-Cp Instl | |||
SVBIX | 30.01 | 0.06 | +0.20% |
JHancock Balanced I | |||
WHGIX | 12.11 | 0.02 | +0.17% |
Westwood Income Opportunity Instl |