JVMTX | PRNIX | JVMTX / PRNIX | |
Total Expense Ratio | 1.00 | 0.65 | 154% |
Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -1.041 | -3.355 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 580M | 3,603% |
Annual Yield % from dividends | 0.71 | 1.90 | 37% |
Returns for 1 year | -7.79 | -0.87 | 899% |
Returns for 3 years | 6.79 | -10.86 | -62% |
Returns for 5 years | 54.21 | 12.28 | 442% |
Returns for 10 years | 32.23 | 10.24 | 315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIICX | 40.17 | 0.23 | +0.58% |
American Funds Intl Gr and Inc 529C | |||
IAVGX | 18.88 | 0.04 | +0.21% |
Voya Growth and Income Port A | |||
APDNX | 16.36 | -0.02 | -0.12% |
Artisan Select Equity Advisor | |||
WVALX | 50.27 | -0.24 | -0.48% |
Weitz Large Cap Equity-Investor Cl | |||
HSLVX | 42.50 | -0.29 | -0.68% |
Hartford Small Cap Growth R6 |