ANPRX | JVMTX | ANPRX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.789 | 3.790 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 23B | 3% |
Annual Yield % from dividends | 1.71 | 0.73 | 234% |
Returns for 1 year | 11.63 | 5.52 | 211% |
Returns for 3 years | -15.41 | 1.10 | -1,404% |
Returns for 5 years | -7.08 | 25.83 | -27% |
Returns for 10 years | N/A | 46.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEYX | 16.70 | 0.12 | +0.72% |
Invesco Small Cap Equity Y | |||
HERAX | 9.93 | 0.07 | +0.71% |
Hartford Emerging Markets Equity A | |||
TORTX | 20.67 | 0.12 | +0.58% |
Tortoise Energy Infrastructure TR A | |||
BRKSX | 13.72 | 0.06 | +0.44% |
MFS Blended Research Em Mkts Eq R2 | |||
TRAIX | 35.24 | 0.13 | +0.37% |
T. Rowe Price Capital Appreciation I |