FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 9.066 | 12.851 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 23.4B | 2% |
Annual Yield % from dividends | 0.23 | 0.67 | 34% |
Returns for 1 year | 9.89 | 10.66 | 93% |
Returns for 3 years | 6.33 | 16.69 | 38% |
Returns for 5 years | 32.04 | 39.81 | 80% |
Returns for 10 years | 55.35 | 55.64 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPPX | 24.38 | 0.16 | +0.66% |
Morgan Stanley Inst Advantage A | |||
BINCX | 18.24 | N/A | N/A |
Brandes International Small Cap Equity C | |||
GCIUX | 14.68 | N/A | N/A |
Goldman Sachs Intl Eq Insghts R6 | |||
WLGAX | 37.29 | -0.13 | -0.35% |
Delaware Ivy Large Cap Growth Fund A | |||
DSCIX | 15.16 | -0.20 | -1.30% |
Dana Epiphany Small Cap Eq Instl |