JVMTX | MYIMX | JVMTX / MYIMX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.11 | 1.01 | 110% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -6.466 | -6.975 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 285M | 6,947% |
Annual Yield % from dividends | 0.69 | 1.39 | 50% |
Returns for 1 year | -11.04 | -14.92 | 74% |
Returns for 3 years | -4.64 | -10.88 | 43% |
Returns for 5 years | 53.25 | 60.10 | 89% |
Returns for 10 years | 24.44 | 43.84 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGINX | 33.07 | N/A | N/A |
Invesco EQV European Equity Investor | |||
SFAAX | 36.52 | N/A | N/A |
Allspring Index Asset Allocation A | |||
ESPCX | 29.53 | N/A | N/A |
Allspring Special Small Cap Value C | |||
CICGX | 9.93 | N/A | N/A |
AB Concentrated International Growth C | |||
MSVDX | 5.29 | N/A | N/A |
Morgan Stanley Vitality Portfolio I |