FVIFX | JVMCX | FVIFX / JVMCX | |
Total Expense Ratio | 0.90 | 1.85 | 49% |
Annual Report Gross Expense Ratio | 0.92 | 1.86 | 49% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 7.104 | 11.502 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 0.84 | 2.84 | 30% |
Returns for 3 years | 23.03 | 16.20 | 142% |
Returns for 5 years | 91.52 | 49.68 | 184% |
Returns for 10 years | 85.80 | 45.81 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALFX | 38.12 | 0.15 | +0.40% |
American Funds American Balanced F1 | |||
IRGIX | 10.39 | N/A | N/A |
VY® CBRE Global Real Estate I | |||
FCPVX | 22.04 | N/A | N/A |
Fidelity Small Cap Value Fund | |||
FGNCX | 12.45 | -0.06 | -0.48% |
Nuveen Global Infrastructure C | |||
VCRIX | 14.40 | -0.08 | -0.55% |
NYLI CBRE Global Infrastructure Class I |