TMCJX | VIEIX | TMCJX / VIEIX | |
Total Expense Ratio | 1.91 | 0.05 | 3,820% |
Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 2.741 | 9.548 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 81.5B | 7% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 3.01 | 20.37 | 15% |
Returns for 3 years | 31.94 | 52.00 | 61% |
Returns for 5 years | 37.86 | 62.61 | 60% |
Returns for 10 years | 113.69 | 148.94 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNSAX | 79.73 | 0.28 | +0.35% |
Putnam Small Cap Growth A | |||
IFTAX | 12.38 | 0.04 | +0.32% |
Voya International High Div Low Vol A | |||
DLDYX | 45.04 | 0.11 | +0.24% |
BNY Mellon Natural Resources Y | |||
JVSNX | 16.52 | 0.01 | +0.06% |
Janus Henderson Small-Mid Cap Value N | |||
JNRFX | 96.49 | -0.28 | -0.29% |
Janus Henderson Research D |