AMVGX | JVMIX | AMVGX / JVMIX | |
Total Expense Ratio | 0.78 | 0.87 | 90% |
Annual Report Gross Expense Ratio | 0.78 | 0.88 | 89% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 8.246 | 10.798 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 24B | 30% |
Annual Yield % from dividends | 1.73 | 0.76 | 227% |
Returns for 1 year | 3.75 | 3.82 | 98% |
Returns for 3 years | 3.77 | 14.32 | 26% |
Returns for 5 years | 18.91 | 52.61 | 36% |
Returns for 10 years | N/A | 47.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVYX | 18.25 | N/A | N/A |
AB Large Cap Value Advisor | |||
EKGAX | 37.85 | N/A | N/A |
Allspring Special Global Small Cap A | |||
JNPSX | 23.25 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
CTHRX | 109.24 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
RFNBX | 89.58 | -0.12 | -0.13% |
American Funds Fundamental Invs R2 |