FFFMX | MAVFX | FFFMX / MAVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 4.914 | 1.508 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 72.1M | 145,631% |
Annual Yield % from dividends | 2.21 | 1.05 | 211% |
Returns for 1 year | 11.71 | 16.32 | 72% |
Returns for 3 years | 21.93 | 21.65 | 101% |
Returns for 5 years | N/A | 48.20 | - |
Returns for 10 years | N/A | 75.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIUX | 14.15 | -0.15 | -1.05% |
JHancock Disciplined Value Intl R6 | |||
BTIRX | 161.76 | -2.81 | -1.71% |
DWS Equity 500 Index R6 | |||
CFNCX | 83.22 | -1.64 | -1.93% |
American Funds Fundamental Invs 529C | |||
GGSYX | 16.38 | -0.37 | -2.21% |
Grandeur Peak Global Stalwarts Instl | |||
RYPNX | 15.21 | -0.45 | -2.87% |
Royce Small-Cap Opportunity Invmt |