AMVYX | JVMCX | AMVYX / JVMCX | |
Total Expense Ratio | 0.63 | 1.87 | 34% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.023 | 2.055 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.83 | 0.00 | - |
Returns for 1 year | 1.75 | -4.05 | -43% |
Returns for 3 years | 6.44 | 13.31 | 48% |
Returns for 5 years | 21.12 | 45.41 | 47% |
Returns for 10 years | N/A | 25.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACDX | 53.16 | -0.27 | -0.51% |
Fidelity Advisor Health Care A | |||
VWINX | 25.49 | -0.15 | -0.59% |
Vanguard Wellesley® Income Inv | |||
EGWCX | 10.23 | -0.14 | -1.35% |
Allspring Discovery Small Cap Gr C | |||
LRSQX | 12.11 | -0.23 | -1.86% |
Lord Abbett Small Cap Value R2 | |||
MAEGX | 14.56 | -0.29 | -1.95% |
BlackRock Unconstrained Equity Instl |