JLVZX | RMFCX | JLVZX / RMFCX | |
Total Expense Ratio | 1.19 | 0.91 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 0.451 | 6.021 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 0.75 | 1.31 | 57% |
Returns for 1 year | 0.49 | 8.70 | 6% |
Returns for 3 years | 14.58 | 28.43 | 51% |
Returns for 5 years | 61.78 | 59.85 | 103% |
Returns for 10 years | 40.47 | 69.75 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACUSX | 12.62 | -0.13 | -1.02% |
Advisors Capital Total Return – Equity | |||
PEOPX | 58.78 | -0.67 | -1.13% |
BNY Mellon S&P 500 Index | |||
GDGSX | 29.04 | -0.34 | -1.16% |
Sit Global Dividend Growth S | |||
AFDZX | 21.22 | -0.33 | -1.53% |
Applied Finance Explorer Institutional | |||
FSPTX | 35.83 | -0.66 | -1.81% |
Fidelity Select Technology |