| AMVYX | JVMIX | AMVYX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 13.265 | 11.795 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 1.73 | 0.68 | 254% |
| Returns for 1 year | 3.69 | 5.45 | 68% |
| Returns for 3 years | 10.88 | 18.14 | 60% |
| Returns for 5 years | -7.15 | 12.44 | -57% |
| Returns for 10 years | N/A | 59.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRZX | 24.02 | 0.11 | +0.46% |
| DWS RREEF Real Estate Securities R6 | |||
| FIRIX | 10.25 | -0.01 | -0.10% |
| Fidelity Advisor Intl Real Estate I | |||
| FIQVX | 42.95 | -0.22 | -0.51% |
| Fidelity Advisor Convertible Secs Z | |||
| OTCJX | 28.55 | -0.28 | -0.97% |
| MFS Mid Cap Growth R4 | |||
| PBSIX | 20.93 | -0.42 | -1.97% |
| Polen 5Perspectives Small Growth Instl | |||