HIMVX | JVMIX | HIMVX / JVMIX | |
Total Expense Ratio | 1.20 | 0.85 | 141% |
Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 8.869 | 9.759 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 23.9B | 2% |
Annual Yield % from dividends | 0.85 | 0.74 | 115% |
Returns for 1 year | 0.52 | -4.87 | -11% |
Returns for 3 years | 26.04 | 25.37 | 103% |
Returns for 5 years | 63.48 | 47.49 | 134% |
Returns for 10 years | 47.00 | 51.49 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBINX | 31.98 | 0.08 | +0.25% |
NYLI Balanced Investor Class | |||
RIEBX | 27.42 | 0.02 | +0.07% |
American Funds Income Fund of Amer R2E | |||
ABICX | 18.45 | 0.01 | +0.05% |
AB International Value C | |||
FELTX | 105.31 | -0.53 | -0.50% |
Fidelity Advisor Semiconductors M | |||
NINAX | 23.72 | -0.17 | -0.71% |
Neuberger Berman Intrinsic Value A |