FCVFX | JVMIX | FCVFX / JVMIX | |
Total Expense Ratio | 1.90 | 0.85 | 224% |
Annual Report Gross Expense Ratio | 1.96 | 0.86 | 228% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.447 | 9.759 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -9.39 | -4.87 | 193% |
Returns for 3 years | 26.63 | 25.37 | 105% |
Returns for 5 years | 66.83 | 47.49 | 141% |
Returns for 10 years | 66.01 | 51.49 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVOIX | 12.75 | 0.07 | +0.55% |
Barrow Hanley US Value Opportunities I | |||
LYRBX | 29.34 | 0.14 | +0.48% |
Lyrical US Value Equity Investor | |||
IUTCX | 28.67 | 0.12 | +0.42% |
Invesco Dividend Income C | |||
SGGIX | 100.89 | 0.38 | +0.38% |
DWS Large Cap Focus Growth Inst | |||
NEWCX | 90.74 | -0.09 | -0.10% |
American Funds New World C |