FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.85 | 135% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.898 | 11.985 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | -1.19 | 2.91 | -41% |
Returns for 3 years | 28.15 | 24.95 | 113% |
Returns for 5 years | 86.76 | 54.86 | 158% |
Returns for 10 years | 80.84 | 58.60 | 138% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RLBFX | 38.08 | 0.20 | +0.53% |
American Funds American Balanced R5 | |||
SGQAX | 45.38 | 0.19 | +0.42% |
DWS International Growth A | |||
VCRQX | 14.48 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Class R6 | |||
HLMOX | 9.11 | 0.01 | +0.11% |
Harding Loevner Frontier Emerg Mkts Inv | |||
ACVIX | 10.67 | -0.03 | -0.28% |
American Century Small Cap Value I |