FINVX | JDIUX | FINVX / JDIUX | |
Total Expense Ratio | 0.01 | 0.74 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 14.346 | 11.660 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 4.69B | 328% |
Annual Yield % from dividends | 4.09 | 1.80 | 227% |
Returns for 1 year | 13.87 | -4.54 | -306% |
Returns for 3 years | 36.68 | 7.44 | 493% |
Returns for 5 years | 142.60 | 76.51 | 186% |
Returns for 10 years | 70.89 | 30.21 | 235% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CRCRX | 9.90 | 0.05 | +0.51% |
NYLI CBRE Real Estate Class C | |||
HSSAX | 27.57 | N/A | N/A |
Emerald Finance & Bking Innovt Fd A | |||
FRBSX | 34.68 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value A | |||
SLMCX | 109.33 | N/A | N/A |
Columbia Seligman Tech & Info A | |||
VMNVX | 32.67 | N/A | N/A |
Vanguard Global Minimum Volatility Admr |