FMVQX | JVMIX | FMVQX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 6.496 | 9.759 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 23.9B | 2% |
Annual Yield % from dividends | 1.21 | 0.74 | 164% |
Returns for 1 year | -1.39 | -4.87 | 29% |
Returns for 3 years | 25.16 | 25.37 | 99% |
Returns for 5 years | 60.91 | 47.49 | 128% |
Returns for 10 years | N/A | 51.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTHIX | 39.19 | 0.25 | +0.64% |
Invesco Health Care Invstor | |||
BUFBX | 21.41 | 0.13 | +0.61% |
Buffalo Flexible Allocation | |||
GCTSX | 51.59 | 0.16 | +0.31% |
Goldman Sachs US Tax-Managed Eq Svc | |||
FIFAX | 27.50 | 0.02 | +0.07% |
American Funds Income Fund of Amer F3 | |||
TOVIX | 20.62 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap R5 |