CVERX | JVMRX | CVERX / JVMRX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.612 | 9.837 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 23.7B | 11% |
Annual Yield % from dividends | 0.84 | 0.84 | 100% |
Returns for 1 year | -0.67 | -4.79 | 14% |
Returns for 3 years | 32.89 | 25.62 | 128% |
Returns for 5 years | 54.57 | 47.93 | 114% |
Returns for 10 years | 1.98 | 52.40 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPIX | 29.23 | 0.13 | +0.45% |
Jackson Square Large-Cap Growth Instl | |||
OBSOX | 27.81 | 0.05 | +0.18% |
Oberweis Small-Cap Opportunities | |||
OPTFX | 95.12 | 0.02 | +0.02% |
Invesco Discovery Large Cap A | |||
SCVFX | 30.00 | -0.03 | -0.10% |
Allspring Small Company Value C | |||
FSYKX | 11.47 | -0.02 | -0.17% |
Fidelity Advisor Sustainable EM Eq C |