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 | 6.554 | 9.201 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 639M | 2,332% |
Annual Yield % from dividends | 3.05 | 4.67 | 65% |
Returns for 1 year | 7.46 | 10.02 | 74% |
Returns for 3 years | 19.95 | 19.50 | 102% |
Returns for 5 years | 45.68 | 32.96 | 139% |
Returns for 10 years | 56.16 | 42.10 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGAX | 53.05 | 0.47 | +0.89% |
American Funds New Economy R1 | |||
LICYX | 14.68 | 0.10 | +0.69% |
Lord Abbett International Equity I | |||
MMPDX | 31.79 | 0.17 | +0.54% |
NYLI WMC Value Class R6 | |||
FWATX | 14.25 | -0.03 | -0.21% |
Fidelity Advisor Multi-Asset Income A | |||
LSVGX | 14.52 | -0.34 | -2.29% |
LSV Global Value Institutional |