FLKSX | JVMRX | FLKSX / JVMRX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.50 | 0.76 | 66% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.274 | -0.854 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 21.3B | 18% |
Annual Yield % from dividends | 2.23 | 0.91 | 246% |
Returns for 1 year | -5.94 | -7.35 | 81% |
Returns for 3 years | 7.70 | 4.80 | 160% |
Returns for 5 years | 51.58 | 41.97 | 123% |
Returns for 10 years | N/A | 37.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 8.39 | 0.16 | +1.94% |
Goldman Sachs Clean Energy Income Ins | |||
FZAGX | 36.27 | 0.41 | +1.14% |
Fidelity Advisor Equity Income Z | |||
TRCSX | 14.60 | 0.07 | +0.48% |
T. Rowe Price Small-Cap Index I | |||
BEMAX | 8.94 | 0.02 | +0.22% |
Brandes Emerging Markets Value A | |||
BMGAX | 32.68 | 0.03 | +0.09% |
BlackRock Mid-Cap Growth Equity Inv A |