JVMRX | SDVRX | JVMRX / SDVRX | |
Total Expense Ratio | 0.75 | 1.45 | 52% |
Annual Report Gross Expense Ratio | 0.76 | 5.93 | 13% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.500 | 4.913 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.88 | 1.09 | 80% |
Returns for 1 year | 3.59 | 13.03 | 28% |
Returns for 3 years | 24.14 | 30.31 | 80% |
Returns for 5 years | 63.32 | 106.72 | 59% |
Returns for 10 years | 49.30 | 36.47 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSEFX | 13.44 | 0.10 | +0.75% |
SouthernSun U.S. Equity, N | |||
PSLCX | 10.75 | 0.07 | +0.66% |
Putnam Small Cap Value C | |||
FDIKX | 49.97 | 0.14 | +0.28% |
Fidelity Diversified International K | |||
MIOIX | 33.17 | 0.07 | +0.21% |
Morgan Stanley Inst International Opp I | |||
FFNAX | 13.71 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% A |