BBVSX | JVMIX | BBVSX / JVMIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 8.873 | 11.985 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 24.3B | 35% |
Annual Yield % from dividends | 1.18 | 0.74 | 158% |
Returns for 1 year | 5.99 | 2.91 | 206% |
Returns for 3 years | 24.43 | 24.95 | 98% |
Returns for 5 years | 53.10 | 54.86 | 97% |
Returns for 10 years | 80.46 | 58.60 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDOX | 9.78 | 0.03 | +0.31% |
Lord Abbett International Value F3 | |||
RSMRX | 16.01 | 0.04 | +0.25% |
RBC SMID Cap Growth R6 | |||
RICBX | 65.05 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R2 | |||
NESYX | 63.89 | -0.17 | -0.27% |
Natixis US Equity Opportunities Y | |||
LAMSX | 24.75 | -0.08 | -0.32% |
Lord Abbett Dividend Growth R4 |