FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 13.704 | 14.510 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 23.9B | 2% |
Annual Yield % from dividends | 0.23 | 0.93 | 24% |
Returns for 1 year | 20.32 | 22.45 | 91% |
Returns for 3 years | 5.52 | 10.30 | 54% |
Returns for 5 years | 45.62 | 51.27 | 89% |
Returns for 10 years | 78.24 | 79.76 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRAX | 27.44 | 0.23 | +0.85% |
Lyrical US Value Equity A | |||
BCGDX | 16.50 | 0.11 | +0.67% |
Blue Current Global Dividend Instl | |||
MCLRX | 16.83 | 0.08 | +0.48% |
BlackRock Advantage Large Cap Core Inv C | |||
MNMRX | 14.98 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
ARTKX | 51.13 | N/A | N/A |
Artisan International Value Investor |