FINVX | JIESX | FINVX / JIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.725 | 8.732 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 756M | 1,931% |
Annual Yield % from dividends | 3.05 | 4.67 | 65% |
Returns for 1 year | 13.45 | 18.18 | 74% |
Returns for 3 years | 30.08 | 27.34 | 110% |
Returns for 5 years | 62.31 | 50.89 | 122% |
Returns for 10 years | 61.70 | 49.46 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXUX | 15.89 | 0.03 | +0.19% |
Baron Emerging Markets R6 | |||
CIRCX | 72.67 | -0.25 | -0.34% |
American Funds Capital Income Bldr 529C | |||
MVTRX | 11.06 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps R6 | |||
LRSRX | 13.35 | -0.41 | -2.98% |
Lord Abbett Small Cap Value R3 | |||
MSSCX | 8.93 | -0.39 | -4.18% |
AMG Frontier Small Cap Growth I |