AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 1.089 | 2.486 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.83 | 0.80 | 228% |
Returns for 1 year | 1.76 | -2.87 | -61% |
Returns for 3 years | 6.45 | 16.82 | 38% |
Returns for 5 years | 21.05 | 52.19 | 40% |
Returns for 10 years | 10.81 | 36.89 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHCCX | 37.14 | -0.19 | -0.51% |
Fidelity Advisor Health Care C | |||
VWIAX | 61.76 | -0.35 | -0.56% |
Vanguard Wellesley® Income Admiral™ | |||
EGWDX | 16.62 | -0.22 | -1.31% |
Allspring Discovery Small Cap Gr Adm | |||
LRSPX | 12.49 | -0.24 | -1.89% |
Lord Abbett Small Cap Value P | |||
MREGX | 14.59 | -0.29 | -1.95% |
BlackRock Unconstrained Equity R |