AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 3.218 | 2.078 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 22.5B | 34% |
Annual Yield % from dividends | 1.98 | 0.84 | 235% |
Returns for 1 year | 4.51 | -1.78 | -254% |
Returns for 3 years | -4.65 | 3.80 | -122% |
Returns for 5 years | 2.86 | 25.32 | 11% |
Returns for 10 years | 12.95 | 37.52 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 15.72 | -0.16 | -1.01% |
Parametric Volatil Risk Prm-Defensv I | |||
FCIAX | 59.41 | -1.12 | -1.85% |
American Funds Invmt Co of Amer 529-F-2 | |||
DFMGX | 37.24 | -0.80 | -2.10% |
DF Dent Midcap Growth Institutional | |||
FMGGX | 48.46 | -1.44 | -2.89% |
Franklin Small-Mid Cap Growth R6 | |||
RTSGX | 6.15 | -0.21 | -3.30% |
Transamerica Small Cap Growth R6 |