JVMSX | TCVYX | JVMSX / TCVYX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.26 | 1.21 | 104% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.313 | 0.221 | 1,045% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 553M | 3,888% |
Annual Yield % from dividends | 0.43 | 0.65 | 67% |
Returns for 1 year | -3.29 | 1.66 | -198% |
Returns for 3 years | 15.80 | 9.27 | 170% |
Returns for 5 years | 50.13 | 42.39 | 118% |
Returns for 10 years | 33.43 | 38.67 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMOX | 35.38 | -0.30 | -0.84% |
Sterling Capital Real Estate C | |||
FNICX | 30.99 | -0.32 | -1.02% |
Fidelity Advisor New Insights C | |||
DHANX | 15.67 | -0.19 | -1.20% |
Centre American Select Equity Investor | |||
PIEKX | 30.09 | -0.43 | -1.41% |
Victory Pioneer International Equ R6 | |||
MDSKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Inv A |