ACMVX | JVMCX | ACMVX / JVMCX | |
Total Expense Ratio | 0.98 | 1.87 | 52% |
Annual Report Gross Expense Ratio | 0.98 | 1.88 | 52% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.879 | 2.055 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 1.40 | -4.44 | -31% |
Returns for 3 years | 5.27 | 13.31 | 40% |
Returns for 5 years | 18.96 | 45.41 | 42% |
Returns for 10 years | 7.02 | 25.18 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSYX | 6.01 | -0.03 | -0.50% |
Allspring Diversified Income Bldr Inst | |||
MALRX | 22.33 | -0.25 | -1.11% |
BlackRock Advantage Large Cap Core Instl | |||
TOTFX | 11.01 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps R4 | |||
ABPCX | 12.07 | -0.16 | -1.31% |
AB Sustainable Thematic Bal Port C | |||
CNGCX | 52.96 | -0.73 | -1.36% |
American Funds New Economy 529C |