CMVYX | JVMTX | CMVYX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 16.459 | 14.484 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 23.8B | 11% |
Annual Yield % from dividends | 1.12 | 0.73 | 154% |
Returns for 1 year | 28.47 | 21.44 | 133% |
Returns for 3 years | 4.39 | 7.23 | 61% |
Returns for 5 years | 39.16 | 44.38 | 88% |
Returns for 10 years | -14.05 | 60.91 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRICX | 4.90 | N/A | N/A |
Catalyst/SMH Total Return Income C | |||
FGDAX | 24.67 | -0.11 | -0.44% |
Fidelity Advisor Gold A | |||
JIVMX | 33.62 | -0.17 | -0.50% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
ITRAX | 26.66 | -0.30 | -1.11% |
VY® T. Rowe Price Capital Apprec A | |||
BPSIX | 29.96 | -0.36 | -1.19% |
Boston Partners Small Cap Value II I |