FCVFX | JVMIX | FCVFX / JVMIX | |
Total Expense Ratio | 1.90 | 0.87 | 218% |
Annual Report Gross Expense Ratio | 1.96 | 0.88 | 223% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -0.684 | 5.158 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.80 | - |
Returns for 1 year | -5.33 | 0.40 | -1,331% |
Returns for 3 years | 18.10 | 19.42 | 93% |
Returns for 5 years | 90.95 | 63.37 | 144% |
Returns for 10 years | 49.26 | 44.29 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 13.19 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
SCATX | 64.27 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk I | |||
LAFQX | 19.62 | N/A | N/A |
Lord Abbett Affiliated R2 | |||
FGPMX | 32.14 | N/A | N/A |
Franklin Gold and Precious Metals R6 | |||
POLEX | 8.83 | N/A | N/A |
Polar Capital Emerging Market Strs Instl |