FAVFX | JVMAX | FAVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.190 | 12.851 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 23.7B | 2% |
Annual Yield % from dividends | 0.75 | 0.67 | 111% |
Returns for 1 year | 3.21 | 10.66 | 30% |
Returns for 3 years | 14.46 | 16.69 | 87% |
Returns for 5 years | 56.55 | 39.81 | 142% |
Returns for 10 years | 67.22 | 55.64 | 121% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HRMDX | 14.72 | N/A | N/A |
Heartland Mid Cap Value Investor | |||
NEMRX | 19.79 | -0.05 | -0.25% |
Neuberger Berman Emerg Mkts Eq R3 | |||
JDNAX | 70.86 | -0.26 | -0.37% |
Janus Henderson Growth And Income A | |||
AFAZX | 12.06 | -0.06 | -0.50% |
Applied Finance Dividend Institutional | |||
ATEZX | 147.30 | -0.81 | -0.55% |
AB Sustainable Global Thematic Z |