JVMTX | NBRRX | JVMTX / NBRRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 16.533 | 12.965 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 58.4M | 40,925% |
Annual Yield % from dividends | 0.73 | 0.07 | 1,075% |
Returns for 1 year | 21.93 | 21.62 | 101% |
Returns for 3 years | 10.80 | 11.39 | 95% |
Returns for 5 years | 47.50 | 44.56 | 107% |
Returns for 10 years | 62.18 | 14.15 | 439% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMEX | 27.90 | 0.41 | +1.49% |
Carillon Scout Mid Cap A | |||
FSLBX | 190.93 | 2.28 | +1.21% |
Fidelity Select Brokerage & Inv Mgmt | |||
VTWAX | 42.51 | 0.21 | +0.50% |
Vanguard Total World Stock Index Admiral | |||
CIOAX | 17.29 | 0.03 | +0.17% |
Calvert International Opportunities A | |||
TRASX | 15.59 | -0.01 | -0.06% |
T. Rowe Price Asia Opportunities I |