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 | 7.157 | 9.314 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.91 | 0.78 | 246% |
Returns for 1 year | 3.35 | 1.20 | 279% |
Returns for 3 years | 10.38 | 21.47 | 48% |
Returns for 5 years | 22.99 | 58.07 | 40% |
Returns for 10 years | N/A | 50.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 30.25 | 0.17 | +0.57% |
AXS FTSE Vntr Cptl RetTrckr I | |||
DYGIX | 14.79 | 0.04 | +0.27% |
Meeder Dynamic Allocation Institutional | |||
FLKSX | 16.06 | 0.03 | +0.19% |
Fidelity Low-Priced Stock K6 | |||
ETIHX | 34.88 | -0.02 | -0.06% |
Eventide Healthcare & Life Sciences I | |||
AEPCX | 58.83 | -0.31 | -0.52% |
American Funds EUPAC C |