FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.847 | 7.607 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.4B | 2% |
Annual Yield % from dividends | 0.64 | 0.78 | 83% |
Returns for 1 year | -1.77 | 3.03 | -59% |
Returns for 3 years | 25.90 | 22.60 | 115% |
Returns for 5 years | 102.95 | 66.89 | 154% |
Returns for 10 years | 61.87 | 46.79 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 155.05 | N/A | N/A |
Rydex Precious Metals H | |||
EGINX | 35.70 | N/A | N/A |
Invesco EQV European Equity Investor | |||
FGSCX | 27.80 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth C | |||
JGLTX | 21.87 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
RLEFX | 36.61 | -0.03 | -0.08% |
American Funds American Balanced R5E |