JVMCX | RPMNX | JVMCX / RPMNX | |
Total Expense Ratio | 1.87 | 0.90 | 208% |
Annual Report Gross Expense Ratio | 1.88 | 1.21 | 155% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 8.340 | -2.029 | -411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 110M | 21,455% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -0.87 | -3.26 | 27% |
Returns for 3 years | 8.57 | -4.11 | -208% |
Returns for 5 years | 43.38 | 36.84 | 118% |
Returns for 10 years | 32.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITGX | 22.40 | N/A | N/A |
Fidelity Advisor International Growth M | |||
HNRGX | 27.30 | N/A | N/A |
Hennessy Energy Transition Investor | |||
FIMVX | 28.34 | -0.10 | -0.35% |
Fidelity Mid Cap Value Index | |||
HSMVX | 13.11 | -0.11 | -0.83% |
Hartford Small Cap Value R6 | |||
SCVIX | 36.24 | -0.37 | -1.01% |
Allspring Small Company Value Admin |