JVMTX | TCVIX | JVMTX / TCVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 10.022 | 9.009 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 615M | 3,805% |
Annual Yield % from dividends | 0.73 | 0.91 | 80% |
Returns for 1 year | 16.17 | 14.60 | 111% |
Returns for 3 years | 10.42 | 2.32 | 449% |
Returns for 5 years | 42.36 | 36.92 | 115% |
Returns for 10 years | 58.91 | 50.06 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEAX | 22.38 | 0.03 | +0.13% |
Brandes International Equity A | |||
FRESX | 43.18 | -0.14 | -0.32% |
Fidelity Real Estate Investment Port | |||
TRZDX | 81.35 | -0.28 | -0.34% |
T. Rowe Price Dividend Growth Z | |||
CRCRX | 10.75 | -0.05 | -0.46% |
NYLI CBRE Real Estate Class C | |||
GTCCX | 21.91 | -0.12 | -0.54% |
Gabelli Global Content & Connect C |