AMVGX | JVMAX | AMVGX / JVMAX | |
Total Expense Ratio | 0.78 | 1.12 | 70% |
Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 2.351 | 5.389 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 22B | 31% |
Annual Yield % from dividends | 1.68 | 0.60 | 283% |
Returns for 1 year | 3.20 | -0.43 | -743% |
Returns for 3 years | 6.57 | 18.72 | 35% |
Returns for 5 years | 22.39 | 56.29 | 40% |
Returns for 10 years | N/A | 38.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMAX | 41.05 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx Adm | |||
TBDAX | 20.12 | N/A | N/A |
PGIM Jennison Diversified Growth A | |||
FRVFX | 44.95 | N/A | N/A |
Franklin Small Cap Value C | |||
TQGIX | 19.75 | N/A | N/A |
T. Rowe Price Integrated Global Eq I | |||
CSHNX | 11.51 | -0.02 | -0.17% |
NYLI Cushing® MLP Premier Investor Class |