FDVLX | JVMAX | FDVLX / JVMAX | |
Total Expense Ratio | 0.81 | 1.12 | 72% |
Annual Report Gross Expense Ratio | 0.81 | 1.13 | 72% |
Fund Existence | 46 years | 28 years | - |
Gain YTD | -9.412 | -5.271 | 179% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 20.1B | 40% |
Annual Yield % from dividends | 1.18 | 0.61 | 192% |
Returns for 1 year | -16.81 | -10.27 | 164% |
Returns for 3 years | -9.18 | -2.42 | 380% |
Returns for 5 years | 72.94 | 52.75 | 138% |
Returns for 10 years | 9.37 | 22.36 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIAX | 47.64 | 0.11 | +0.23% |
Janus Henderson Overseas A | |||
RMFGX | 54.44 | 0.09 | +0.17% |
American Funds American Mutual R6 | |||
RGIYX | 9.86 | N/A | N/A |
Russell Inv Global Infrastructure Y | |||
SCETX | 6.59 | -0.04 | -0.60% |
Virtus Ceredex Small-Cap Value Eq I | |||
AGGWX | 17.03 | -0.30 | -1.73% |
American Century Global Gold R |