ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.98 | 0.87 | 113% |
Annual Report Gross Expense Ratio | 0.98 | 0.88 | 111% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.879 | 2.486 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.49 | 0.80 | 185% |
Returns for 1 year | 1.40 | -2.87 | -49% |
Returns for 3 years | 5.27 | 16.82 | 31% |
Returns for 5 years | 18.96 | 52.19 | 36% |
Returns for 10 years | 7.02 | 36.89 | 19% |
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 |