FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.85 | 142% |
Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.776 | 9.759 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.74 | 148% |
Returns for 1 year | -4.60 | -4.87 | 95% |
Returns for 3 years | 22.42 | 25.37 | 88% |
Returns for 5 years | 69.72 | 47.49 | 147% |
Returns for 10 years | N/A | 51.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POIIX | 16.12 | 0.09 | +0.56% |
Polen International Growth Institutional | |||
JSIVX | 24.23 | 0.13 | +0.54% |
Janus Henderson Small Cap Value L | |||
FEAIX | 32.36 | 0.05 | +0.15% |
First Eagle Rising Dividend Fund I | |||
WMGRX | 24.38 | N/A | N/A |
Macquarie Mid Cap Growth R | |||
CWIAX | 75.09 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc 529A |