IMCVX | JVMIX | IMCVX / JVMIX | |
Total Expense Ratio | 0.79 | 0.85 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.444 | 11.985 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 24.3B | 1% |
Annual Yield % from dividends | 0.89 | 0.74 | 119% |
Returns for 1 year | -4.99 | 2.91 | -172% |
Returns for 3 years | 11.38 | 24.95 | 46% |
Returns for 5 years | 24.01 | 54.86 | 44% |
Returns for 10 years | -10.46 | 58.60 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSDIX | 38.65 | 0.24 | +0.62% |
DWS Small Cap Growth Inst | |||
PZISX | 14.54 | 0.08 | +0.55% |
Pzena Small Cap Value Institutional | |||
FPCSX | 45.10 | 0.05 | +0.11% |
FPA Crescent Supra Institutional | |||
BRMAX | 16.03 | N/A | N/A |
iShares Russell Mid-Cap Index Inv A | |||
FCLIX | 59.59 | -0.24 | -0.40% |
Fidelity Advisor Industrials I |