AMDVX | JVMCX | AMDVX / JVMCX | |
Total Expense Ratio | 0.62 | 1.85 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.86 | 33% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 7.462 | 8.893 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.7B | 27% |
Annual Yield % from dividends | 1.80 | 0.00 | - |
Returns for 1 year | -2.23 | -6.45 | 35% |
Returns for 3 years | 14.51 | 21.60 | 67% |
Returns for 5 years | 17.10 | 40.87 | 42% |
Returns for 10 years | 20.87 | 38.46 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPAX | 779.55 | 4.09 | +0.53% |
iShares S&P 500 Index Investor A | |||
PMEGX | 62.03 | 0.17 | +0.27% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
CIOVX | 19.97 | -0.01 | -0.05% |
Causeway International Opps Inv | |||
RYOFX | 15.34 | -0.08 | -0.52% |
Royce Small-Cap Opportunity Svc | |||
IVEIX | 10.82 | -0.06 | -0.55% |
Macquarie Climate Solutions I |