AMVYX | JVMIX | AMVYX / JVMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.023 | 2.486 | 41% |
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 | 1.75 | -2.87 | -61% |
Returns for 3 years | 6.44 | 16.82 | 38% |
Returns for 5 years | 21.12 | 52.19 | 40% |
Returns for 10 years | N/A | 36.89 | - |
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 |