AVUAX | JVMIX | AVUAX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.151 | 2.078 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 22.5B | 34% |
Annual Yield % from dividends | 1.84 | 0.84 | 218% |
Returns for 1 year | 4.36 | -1.78 | -245% |
Returns for 3 years | -5.08 | 3.80 | -134% |
Returns for 5 years | 2.09 | 25.32 | 8% |
Returns for 10 years | 11.37 | 37.52 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 46.83 | -0.07 | -0.15% |
Fidelity Advisor Utilities Z | |||
JDWNX | 113.20 | -1.93 | -1.68% |
Janus Henderson Global Research N | |||
CAABX | 25.19 | -0.45 | -1.76% |
ClearBridge Sustainability Leaders C | |||
AICFX | 59.18 | -1.12 | -1.86% |
American Funds Invmt Co of Amer F1 | |||
RTDCX | 15.72 | -0.31 | -1.93% |
Russell Inv Multifactor US Equity C |