FTVNX | JVMCX | FTVNX / JVMCX | |
Total Expense Ratio | 1.21 | 1.87 | 65% |
Annual Report Gross Expense Ratio | 1.31 | 1.88 | 70% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -2.628 | 2.055 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 21.5B | 2% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | 6.06 | -4.05 | -150% |
Returns for 3 years | 21.47 | 13.31 | 161% |
Returns for 5 years | 86.12 | 45.41 | 190% |
Returns for 10 years | N/A | 25.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBZX | 10.03 | -0.06 | -0.59% |
JPMorgan Income Builder R6 | |||
PYCGX | 26.05 | -0.29 | -1.10% |
Victory Pioneer Mid Cap Value Y | |||
AICRX | 36.34 | -0.44 | -1.20% |
American Century Discplnd Cor Val R | |||
AIHHX | 6.83 | -0.10 | -1.44% |
Aristotle Small/Mid Cap Equity I-2 | |||
THCGX | 28.54 | -0.66 | -2.26% |
Thornburg Small/Mid Cap Growth A |