FDVLX | JVMCX | FDVLX / JVMCX | |
Total Expense Ratio | 0.81 | 1.85 | 44% |
Annual Report Gross Expense Ratio | 0.81 | 1.86 | 44% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 5.221 | 8.893 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 23.7B | 35% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | -11.04 | -6.45 | 171% |
Returns for 3 years | 15.88 | 21.60 | 74% |
Returns for 5 years | 49.46 | 40.87 | 121% |
Returns for 10 years | 36.41 | 38.46 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESNX | 65.22 | 0.18 | +0.28% |
Natixis US Equity Opportunities N | |||
FAOOX | 66.68 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529-F-3 | |||
JDWAX | 129.92 | 0.13 | +0.10% |
Janus Henderson Global Research A | |||
FAOSX | 38.55 | N/A | N/A |
Fidelity Advisor Overseas Z | |||
LSCGX | 23.07 | -0.01 | -0.04% |
Loomis Sayles Global Growth C |