FSMAX | JCMAX | FSMAX / JCMAX | |
Total Expense Ratio | 0.04 | 1.09 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 10.057 | 5.894 | 171% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.73B | 715% |
Annual Yield % from dividends | 0.44 | 0.22 | 206% |
Returns for 1 year | 21.50 | 7.32 | 294% |
Returns for 3 years | 56.89 | 31.59 | 180% |
Returns for 5 years | 59.13 | 29.73 | 199% |
Returns for 10 years | 101.70 | 47.51 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRFX | 15.12 | 0.08 | +0.53% |
BlackRock Mid-Cap Value Investor C | |||
ITFEX | 12.74 | 0.04 | +0.31% |
Voya International High Div Low Vol S2 | |||
JVMCX | 28.15 | 0.02 | +0.07% |
JHancock Disciplined Value Mid Cap C | |||
EIPFX | 18.77 | -0.09 | -0.48% |
EIP Growth and Income Investor | |||
ALVGX | 11.23 | -0.06 | -0.53% |
American Century Focused Lg Cap Val R5 |