AMVRX | JVMRX | AMVRX / JVMRX | |
Total Expense Ratio | 1.47 | 0.74 | 199% |
Annual Report Gross Expense Ratio | 1.47 | 0.75 | 196% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.244 | 12.249 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 24.3B | 28% |
Annual Yield % from dividends | 1.02 | 0.84 | 121% |
Returns for 1 year | -1.75 | 1.40 | -125% |
Returns for 3 years | 9.65 | 25.92 | 37% |
Returns for 5 years | 15.32 | 54.80 | 28% |
Returns for 10 years | 16.23 | 61.11 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFEBX | 92.90 | 0.01 | +0.01% |
American Funds Fundamental Invs R2E | |||
BRUMX | 16.99 | N/A | N/A |
MFS Blended Research Value Equity R4 | |||
GSPAX | 18.60 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
NEAIX | 58.56 | N/A | N/A |
Needham Aggressive Growth Institutional | |||
JIDVX | 13.00 | -0.02 | -0.15% |
Janus Henderson U.S. Dividend Income I |