FAVFX | JVMIX | FAVFX / JVMIX | |
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 | 13.153 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 23.7B | 2% |
Annual Yield % from dividends | 0.75 | 0.84 | 88% |
Returns for 1 year | 3.21 | 11.12 | 29% |
Returns for 3 years | 14.46 | 17.73 | 82% |
Returns for 5 years | 56.55 | 42.01 | 135% |
Returns for 10 years | 67.22 | 60.93 | 110% |
1 Day | |||
---|---|---|---|
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 |