FINVX | JFEAX | FINVX / JFEAX | |
Total Expense Ratio | 0.01 | 1.00 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 35.990 | 35.465 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.78B | 909% |
Annual Yield % from dividends | 3.50 | 3.20 | 109% |
Returns for 1 year | 23.85 | 26.59 | 90% |
Returns for 3 years | 112.04 | 108.19 | 104% |
Returns for 5 years | 129.94 | 126.55 | 103% |
Returns for 10 years | 127.62 | 109.97 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRMAX | 10.62 | 0.11 | +1.05% |
CRM Small/Mid Cap Value Inv | |||
SAGYX | 151.86 | 0.97 | +0.64% |
ClearBridge Growth I | |||
SMLPX | 10.66 | 0.06 | +0.57% |
Westwood Salient MLP & Engy Infras Inst | |||
RNPGX | 73.25 | 0.38 | +0.52% |
American Funds New Perspective R6 | |||
PIUIX | 26.29 | 0.11 | +0.42% |
Federated Hermes International Equity IS |