FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 5.352 | 9.759 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 23.9B | 35% |
Annual Yield % from dividends | 1.02 | 0.74 | 138% |
Returns for 1 year | -10.87 | -4.87 | 223% |
Returns for 3 years | 16.24 | 25.37 | 64% |
Returns for 5 years | 50.38 | 47.49 | 106% |
Returns for 10 years | 37.40 | 51.49 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFSX | 47.94 | 0.13 | +0.27% |
Natixis US Equity Opportunities A | |||
CICEX | 66.12 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529E | |||
JANWX | 128.01 | 0.13 | +0.10% |
Janus Henderson Global Research D | |||
LSNGX | 25.43 | -0.01 | -0.04% |
Loomis Sayles Global Growth N | |||
FAOAX | 37.36 | -0.03 | -0.08% |
Fidelity Advisor Overseas A |