FDMLX | JVMSX | FDMLX / JVMSX | |
Total Expense Ratio | 0.00 | 1.25 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.26 | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.000 | 2.313 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 21.5B | 12% |
Annual Yield % from dividends | 2.08 | 0.43 | 482% |
Returns for 1 year | -6.09 | -3.29 | 185% |
Returns for 3 years | -36.73 | 15.80 | -233% |
Returns for 5 years | -20.75 | 50.13 | -41% |
Returns for 10 years | -21.21 | 33.43 | -63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 67.21 | 1.32 | +2.00% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
EITGX | 54.14 | -0.67 | -1.22% |
Eaton Vance Tx-Mgd Growth 1.2 I | |||
BISVX | 13.19 | -0.18 | -1.35% |
Brown Advisory Sustainable Val Inv | |||
TILRX | 28.41 | -0.42 | -1.46% |
Nuveen Large Cap Growth R | |||
VNSYX | 22.11 | -0.33 | -1.47% |
Natixis Vaughan Nelson Select Y |