JVMSX | VFMFX | JVMSX / VFMFX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.26 | 0.18 | 700% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 8.728 | 4.762 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 184M | 12,826% |
Annual Yield % from dividends | 0.41 | 1.77 | 23% |
Returns for 1 year | 0.34 | 6.61 | 5% |
Returns for 3 years | 10.96 | 33.01 | 33% |
Returns for 5 years | 48.09 | 83.18 | 58% |
Returns for 10 years | 41.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 17.14 | 0.05 | +0.29% |
NYLI PineStone International Equity Cl A | |||
LMLSX | 41.15 | -0.03 | -0.07% |
ClearBridge Large Cap Value IS | |||
DVRUX | 17.77 | -0.04 | -0.22% |
UBS US Dividend Ruler P | |||
EMAAX | 16.29 | -0.05 | -0.31% |
Gabelli Entpr Mergers & Acquisitions A | |||
DFFVX | 34.99 | -0.31 | -0.88% |
DFA US Targeted Value I |