FFFMX | FVLIX | FFFMX / FVLIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.165 | -3.069 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 29.1M | 331,615% |
Annual Yield % from dividends | 1.89 | 1.51 | 125% |
Returns for 1 year | 4.26 | -8.94 | -48% |
Returns for 3 years | 7.76 | -6.81 | -114% |
Returns for 5 years | N/A | 39.81 | - |
Returns for 10 years | N/A | 21.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGCX | 12.21 | 0.10 | +0.83% |
PGIM Jennison Focused Value C | |||
RIVJX | 17.21 | 0.12 | +0.70% |
American Funds International Vntg R-5E | |||
RRIGX | 18.59 | N/A | N/A |
T. Rowe Price International Value Eq R | |||
EMAYX | 15.82 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
CEVYX | 11.21 | N/A | N/A |
Columbia Global Value Inst3 |