FNKCX | JVMTX | FNKCX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 18.275 | 16.862 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 24.3B | 0% |
Annual Yield % from dividends | 1.78 | 0.73 | 245% |
Returns for 1 year | 23.87 | 28.41 | 84% |
Returns for 3 years | 12.13 | 9.46 | 128% |
Returns for 5 years | 39.05 | 48.39 | 81% |
Returns for 10 years | 7.08 | 64.66 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEPSX | 15.84 | 0.09 | +0.57% |
MassMutual Disciplined Value R5 | |||
RSEIX | 18.56 | 0.07 | +0.38% |
Royce Small-Cap Special Equity Instl | |||
UBVAX | 88.39 | 0.17 | +0.19% |
Undiscovered Managers Behavioral Val A | |||
ICEUX | 39.99 | -0.17 | -0.42% |
NYLI Epoch International Choice Class I | |||
AIVEX | 17.21 | -0.14 | -0.81% |
American Funds International Vntg F-1 |