BBVSX | JVMSX | BBVSX / JVMSX | |
Total Expense Ratio | 0.41 | 1.25 | 33% |
Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -2.042 | 2.313 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 21.7B | 38% |
Annual Yield % from dividends | 1.30 | 0.43 | 299% |
Returns for 1 year | -0.67 | -3.29 | 20% |
Returns for 3 years | 13.63 | 15.80 | 86% |
Returns for 5 years | 48.99 | 50.13 | 98% |
Returns for 10 years | 52.21 | 33.43 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLKSX | 15.38 | N/A | N/A |
Fidelity Low-Priced Stock K6 | |||
RTXCX | 12.56 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets C | |||
CIREX | 75.21 | -0.55 | -0.73% |
American Funds Capital Income Bldr 529E | |||
MMFYX | 16.56 | -0.22 | -1.31% |
MassMutual Equity Opports Svc | |||
MIIOX | 28.60 | -0.39 | -1.35% |
Marsico International Opportunities Inst |