FCIVX | JEEIX | FCIVX / JEEIX | |
Total Expense Ratio | 0.65 | 0.96 | 68% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 17.689 | 16.937 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 642M | 13% |
Annual Yield % from dividends | 3.11 | 2.34 | 133% |
Returns for 1 year | -2.08 | 19.95 | -10% |
Returns for 3 years | -7.41 | 31.99 | -23% |
Returns for 5 years | 8.80 | 46.12 | 19% |
Returns for 10 years | N/A | 78.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 17.16 | 0.08 | +0.47% |
JPMorgan Developed International ValueR2 | |||
PMAIX | 12.67 | N/A | N/A |
Victory Pioneer Multi-Asset Income A | |||
BDAFX | 31.57 | -0.03 | -0.09% |
Baron Durable Advantage Retail | |||
GSIOX | 28.04 | -0.14 | -0.50% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
RRSVX | 14.99 | -0.09 | -0.60% |
RBC Small Cap Value R6 |