AMVRX | JVMRX | AMVRX / JVMRX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 6.657 | 9.057 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 23.6B | 30% |
Annual Yield % from dividends | 1.06 | 0.86 | 123% |
Returns for 1 year | 1.05 | 0.87 | 121% |
Returns for 3 years | 0.04 | 12.17 | 0% |
Returns for 5 years | 13.26 | 50.62 | 26% |
Returns for 10 years | 8.36 | 46.16 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYAX | 9.14 | 0.03 | +0.33% |
Touchstone Sands Capital Intl Gr Eq A | |||
GQEPX | 21.80 | 0.03 | +0.14% |
GQG Partners US Select Quality Eq Inv | |||
AOBLX | 11.78 | N/A | N/A |
Victory Pioneer Balanced A | |||
GSESX | 66.37 | -0.01 | -0.02% |
Goldman Sachs US Equity Insights Svc | |||
FMMMX | 45.89 | -0.03 | -0.07% |
American Funds AMCAP 529-F-2 |