FTVFX | JVMRX | FTVFX / JVMRX | |
Total Expense Ratio | 1.40 | 0.74 | 189% |
Annual Report Gross Expense Ratio | 1.44 | 0.75 | 192% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.719 | 12.064 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.40 | 0.84 | 47% |
Returns for 1 year | -1.54 | 3.02 | -51% |
Returns for 3 years | 27.07 | 25.20 | 107% |
Returns for 5 years | 84.09 | 55.40 | 152% |
Returns for 10 years | 77.93 | 59.55 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABALX | 38.01 | 0.20 | +0.53% |
American Funds American Balanced A | |||
SGQCX | 42.18 | 0.17 | +0.40% |
DWS International Growth C | |||
HLFZX | 9.27 | 0.02 | +0.22% |
Harding Loevner Frontier Emerg MktsInstZ | |||
VCRAX | 14.46 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Class A | |||
ASVGX | 10.68 | -0.03 | -0.28% |
American Century Small Cap Value R5 |