CFMVX | JVMSX | CFMVX / JVMSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 1.52 | 1.26 | 121% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | -0.145 | 2.313 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 21.7B | 0% |
Annual Yield % from dividends | 2.32 | 0.43 | 536% |
Returns for 1 year | 4.26 | -3.29 | -129% |
Returns for 3 years | N/A | 15.80 | - |
Returns for 5 years | N/A | 50.13 | - |
Returns for 10 years | N/A | 33.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAIBX | 75.18 | -0.54 | -0.71% |
American Funds Capital Income Bldr A | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
THVRX | 29.52 | -0.34 | -1.14% |
Thornburg International Equity R4 | |||
VILLX | 20.36 | -0.27 | -1.31% |
Villere Balanced Inv | |||
WSGRX | 11.65 | -0.17 | -1.44% |
Macquarie Small Cap Growth R |