ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.98 | 0.87 | 113% |
Annual Report Gross Expense Ratio | 0.98 | 0.88 | 111% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.879 | 2.486 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.49 | 0.80 | 185% |
Returns for 1 year | 1.40 | -2.87 | -49% |
Returns for 3 years | 5.27 | 16.82 | 31% |
Returns for 5 years | 18.96 | 52.19 | 36% |
Returns for 10 years | 7.02 | 36.89 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 47.78 | -0.24 | -0.50% |
Fidelity Advisor Health Care M | |||
LBISX | 20.47 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value IS | |||
VWUAX | 190.35 | -2.58 | -1.34% |
Vanguard US Growth Admiral™ | |||
LRSSX | 14.00 | -0.27 | -1.89% |
Lord Abbett Small Cap Value R4 | |||
MCEGX | 14.28 | -0.29 | -1.99% |
BlackRock Unconstrained Equity Inv C |