JFFSX | VFFVX | JFFSX / VFFVX | |
Total Expense Ratio | 0.66 | 0.08 | 825% |
Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 6.383 | 7.445 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 56.5B | 3% |
Annual Yield % from dividends | 1.98 | 2.05 | 97% |
Returns for 1 year | 10.99 | 11.66 | 94% |
Returns for 3 years | 38.76 | 46.78 | 83% |
Returns for 5 years | 40.54 | 48.74 | 83% |
Returns for 10 years | 59.71 | 88.53 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSCX | 10.82 | 0.13 | +1.22% |
Lazard US Small Cap Equity Select Instl | |||
MYINX | 8.94 | 0.04 | +0.45% |
NYLI WMC International Rsrch Eq Inv Cl | |||
LBRIX | 30.56 | 0.03 | +0.10% |
ClearBridge Dividend Strategy FI | |||
DIFGX | 12.23 | 0.01 | +0.08% |
MFS Diversified Income R4 | |||
FLUTX | 27.02 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M |