FLKSX | JVMCX | FLKSX / JVMCX | |
Total Expense Ratio | 0.50 | 1.87 | 27% |
Annual Report Gross Expense Ratio | 0.50 | 1.88 | 27% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.547 | -1.344 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 20.9B | 17% |
Annual Yield % from dividends | 2.30 | 0.00 | - |
Returns for 1 year | -7.67 | -9.17 | 84% |
Returns for 3 years | 11.46 | 3.89 | 295% |
Returns for 5 years | 62.26 | 48.07 | 130% |
Returns for 10 years | N/A | 22.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRRX | 17.59 | 0.11 | +0.63% |
Cohen & Steers Real Estate Securities R | |||
HEMTX | 9.62 | 0.03 | +0.31% |
Janus Henderson Emerging Markets T | |||
VCGRX | 22.05 | 0.01 | +0.05% |
Virtus KAR Capital Growth R6 | |||
LADSX | 19.72 | -0.05 | -0.25% |
Lord Abbett Developing Growth R4 | |||
ADOCX | 17.94 | -0.11 | -0.61% |
Alger Dynamic Opportunities C |