JVMIX | RPMNX | JVMIX / RPMNX | |
Total Expense Ratio | 0.87 | 0.90 | 97% |
Annual Report Gross Expense Ratio | 0.88 | 1.21 | 73% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 8.980 | -2.029 | -442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 110M | 21,455% |
Annual Yield % from dividends | 0.76 | 0.78 | 98% |
Returns for 1 year | 0.76 | -3.26 | -23% |
Returns for 3 years | 11.90 | -4.11 | -289% |
Returns for 5 years | 50.10 | 36.84 | 136% |
Returns for 10 years | 45.29 | 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 |