IMCVX | JVMSX | IMCVX / JVMSX | |
Total Expense Ratio | 0.79 | 1.24 | 64% |
Annual Report Gross Expense Ratio | 0.80 | 1.25 | 64% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.444 | 11.637 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 24.3B | 1% |
Annual Yield % from dividends | 0.89 | 0.40 | 221% |
Returns for 1 year | -4.99 | 2.39 | -208% |
Returns for 3 years | 11.38 | 23.81 | 48% |
Returns for 5 years | 24.01 | 52.66 | 46% |
Returns for 10 years | -10.46 | 54.48 | -19% |
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 |