FTVZX | JVMSX | FTVZX / JVMSX | |
Total Expense Ratio | 0.75 | 1.24 | 60% |
Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.413 | 9.399 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 1.54 | 0.40 | 388% |
Returns for 1 year | -4.16 | -5.30 | 79% |
Returns for 3 years | 24.05 | 24.28 | 99% |
Returns for 5 years | 73.22 | 45.42 | 161% |
Returns for 10 years | N/A | 47.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 23.48 | 0.13 | +0.56% |
Janus Henderson Small Cap Value A | |||
POIRX | 15.88 | 0.08 | +0.51% |
Polen International Growth Investor | |||
FEFRX | 32.36 | 0.05 | +0.15% |
First Eagle Rising Dividend Fund R6 | |||
RWIFX | 75.46 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5 | |||
ALCFX | 97.48 | -0.54 | -0.55% |
Alger Focus Equity C |