FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.463 | 8.980 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.6B | 1% |
Annual Yield % from dividends | 0.64 | 0.76 | 83% |
Returns for 1 year | -4.09 | 0.76 | -540% |
Returns for 3 years | 12.09 | 11.90 | 102% |
Returns for 5 years | 79.79 | 50.10 | 159% |
Returns for 10 years | 64.95 | 45.29 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGQCX | 42.21 | 0.13 | +0.31% |
DWS International Growth C | |||
POIRX | 15.54 | 0.04 | +0.26% |
Polen International Growth Investor | |||
FKACX | 34.18 | -0.03 | -0.09% |
Franklin Growth Opportunities C | |||
VITSX | 154.06 | -0.41 | -0.27% |
Vanguard Total Stock Market Idx I | |||
PSSJX | 23.37 | -0.15 | -0.64% |
Principal SmallCap S&P 600 Index J |