FIDFX | JVMIX | FIDFX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 14.042 | 10.997 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 23.1B | 8% |
Annual Yield % from dividends | 0.82 | 0.84 | 97% |
Returns for 1 year | 30.66 | 20.15 | 152% |
Returns for 3 years | 12.90 | 4.28 | 302% |
Returns for 5 years | 55.49 | 41.52 | 134% |
Returns for 10 years | N/A | 58.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSOX | 15.92 | 0.03 | +0.19% |
Grandeur Peak Global Stalwarts Investor | |||
MSVEX | 6.10 | N/A | N/A |
Morgan Stanley Vitality Portfolio A | |||
TAIWX | 11.10 | -0.01 | -0.09% |
Nuveen Quant Intl Small Cap Eq W | |||
HESGX | 43.61 | -0.08 | -0.18% |
Horizon Defensive Core Investor | |||
AFEDX | 55.33 | -0.13 | -0.23% |
American Century Sustainable Equity R6 |