FIDJX | VSMPX | FIDJX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 2.174 | 2.245 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.78T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 34% |
Returns for 1 year | 24.52 | 25.27 | 97% |
Returns for 3 years | N/A | 29.00 | - |
Returns for 5 years | N/A | 76.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.95 | 0.08 | +0.74% |
American Century Small Cap Value I | |||
IUAIX | 43.25 | 0.22 | +0.51% |
VY® Invesco Equity and Income I | |||
JTKAX | 10.90 | 0.05 | +0.46% |
JHancock Global Thematic Opps A | |||
MSDUX | 12.36 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China I | |||
BIGIX | 27.56 | 0.02 | +0.07% |
William Blair International Growth I |