JVAQX | RMFCX | JVAQX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.03 | 0.91 | 113% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.278 | 13.689 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 111B | 8% |
Annual Yield % from dividends | 1.42 | 1.20 | 118% |
Returns for 1 year | -5.56 | 4.96 | -112% |
Returns for 3 years | 13.17 | 38.79 | 34% |
Returns for 5 years | 32.75 | 57.10 | 57% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADGGX | 26.44 | 0.16 | +0.61% |
American Century Disciplined Growth R5 | |||
POGSX | 92.21 | 0.55 | +0.60% |
Pin Oak Equity | |||
GTMTX | 22.70 | 0.07 | +0.31% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
FKACX | 34.43 | 0.07 | +0.20% |
Franklin Growth Opportunities C | |||
VTISX | 167.73 | -0.09 | -0.05% |
Vanguard Total Intl Stock Idx Instl Sel |