ARFFX | JVMRX | ARFFX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 11.818 | 11.633 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.1M | 20.3B | 0% |
Annual Yield % from dividends | 1.40 | 0.93 | 150% |
Returns for 1 year | 12.43 | 12.41 | 100% |
Returns for 3 years | 2.48 | 15.35 | 16% |
Returns for 5 years | 23.82 | 39.58 | 60% |
Returns for 10 years | 24.97 | 58.02 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGZX | 19.11 | 0.26 | +1.38% |
Alger Responsible Investing Z | |||
IAUTX | 25.56 | 0.26 | +1.03% |
Invesco Dividend Income A | |||
CIMFX | 24.28 | 0.19 | +0.79% |
American Funds Income Fund of Amer 529F1 | |||
ASIAX | 27.32 | 0.06 | +0.22% |
Invesco EQV Asia Pacific Equity A | |||
PIDIX | 11.29 | -0.02 | -0.18% |
Principal International EQ Index Instl |