AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 2.188 | 3.785 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 23.1B | 34% |
Annual Yield % from dividends | 1.98 | 0.84 | 235% |
Returns for 1 year | 5.49 | 5.70 | 96% |
Returns for 3 years | -7.97 | 1.40 | -569% |
Returns for 5 years | 1.42 | 26.40 | 5% |
Returns for 10 years | 16.88 | 48.25 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMIX | 62.96 | 0.49 | +0.78% |
American Funds Washington Mutual F3 | |||
GSMSX | 36.00 | 0.26 | +0.73% |
Goldman Sachs Mid Cap Value Svc | |||
PGIRX | 26.07 | 0.09 | +0.35% |
Polen Global Growth Investor | |||
EUGDX | 26.41 | -0.01 | -0.04% |
Morgan Stanley Europe Opportunity I | |||
FHCIX | 63.97 | -0.18 | -0.28% |
Fidelity Advisor Health Care I |