FMPAX | JVMIX | FMPAX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 3.290 | 3.785 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 23.1B | 8% |
Annual Yield % from dividends | 0.52 | 0.84 | 61% |
Returns for 1 year | 11.18 | 5.70 | 196% |
Returns for 3 years | 5.48 | 1.40 | 392% |
Returns for 5 years | 39.87 | 26.40 | 151% |
Returns for 10 years | 34.14 | 48.25 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAJX | 11.08 | 0.08 | +0.73% |
American Century Small Cap Dividend R | |||
FTVZX | 34.84 | 0.19 | +0.55% |
FullerThaler Behav Md-Cp Val R6 | |||
GMCFX | 24.98 | 0.13 | +0.52% |
GMO International Equity IV | |||
JGYCX | 11.66 | 0.06 | +0.52% |
JHancock Global Shareholder Yield C | |||
FSANX | 15.69 | 0.07 | +0.45% |
Fidelity Asset Manager 60% |