FIDFX | JVMCX | FIDFX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.256 | -2.199 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 20.3B | 10% |
Annual Yield % from dividends | 0.82 | 0.01 | 5,762% |
Returns for 1 year | 4.99 | -1.52 | -329% |
Returns for 3 years | 6.29 | -0.46 | -1,380% |
Returns for 5 years | 38.84 | 18.48 | 210% |
Returns for 10 years | N/A | 28.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZCX | 50.50 | 0.80 | +1.61% |
FullerThaler Behvrll Uncnstd Eq C | |||
GABOX | 11.45 | 0.05 | +0.44% |
Gabelli International Small Cap AAA | |||
LVOAX | 18.98 | 0.08 | +0.42% |
Lord Abbett Value Opportunities A | |||
FNIDX | 12.10 | -0.02 | -0.17% |
Fidelity Intl Sustainability Idx | |||
JHLVX | 53.66 | -7.77 | -12.65% |
JHancock Fundamental Large Cap Core C |