CMVYX | JVMIX | CMVYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.571 | 9.759 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 23.7B | 10% |
Annual Yield % from dividends | 0.93 | 0.74 | 126% |
Returns for 1 year | -0.93 | -4.87 | 19% |
Returns for 3 years | 32.46 | 25.37 | 128% |
Returns for 5 years | 53.27 | 47.49 | 112% |
Returns for 10 years | -0.86 | 51.49 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPLGX | 29.78 | 0.13 | +0.44% |
Jackson Square Large-Cap Growth IS | |||
OBSIX | 28.57 | 0.05 | +0.18% |
Oberweis Small-Cap Opportunities Instl | |||
OTCYX | 111.75 | 0.03 | +0.03% |
Invesco Discovery Large Cap Y | |||
FSYJX | 11.61 | N/A | N/A |
Fidelity Sustainable Emerging Markets Eq | |||
SCVNX | 36.87 | -0.03 | -0.08% |
Allspring Small Company Value Inst |