FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | 1.88 | 1.87 | 101% |
Annual Report Gross Expense Ratio | 1.97 | 1.88 | 105% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -1.856 | 2.055 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.7B | 2% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | -2.33 | -4.05 | 57% |
Returns for 3 years | 10.74 | 13.31 | 81% |
Returns for 5 years | 54.81 | 45.41 | 121% |
Returns for 10 years | 41.58 | 25.18 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOZX | 22.47 | -0.11 | -0.49% |
Alger Dynamic Opportunities Z | |||
CREFX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities F | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
TSOEX | 14.93 | -0.23 | -1.52% |
Nuveen International Res Eq Retire | |||
CMCIX | 25.68 | -0.45 | -1.72% |
Calvert Small/Mid-Cap I |