FCVFX | JVMRX | FCVFX / JVMRX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 1.96 | 0.76 | 258% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -1.119 | 6.867 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 22.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | -9.99 | -1.79 | 557% |
Returns for 3 years | 10.98 | 15.81 | 69% |
Returns for 5 years | 76.35 | 54.55 | 140% |
Returns for 10 years | 50.14 | 45.92 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGISX | 35.76 | -0.37 | -1.02% |
Steward Global Equity Income Fund I | |||
JABYX | 10.04 | -0.12 | -1.18% |
JHancock Global Environmental Opps C | |||
AIVSX | 63.32 | -0.92 | -1.43% |
American Funds Invmt Co of Amer A | |||
ACGIX | 22.37 | -0.34 | -1.50% |
Invesco Growth and Income A | |||
SLGFX | 20.94 | -0.35 | -1.64% |
SEI Large Cap Index F (SIMT) |