FSEIX | JVMTX | FSEIX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 10.558 | 13.021 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 23.4B | 2% |
Annual Yield % from dividends | 1.09 | 0.73 | 150% |
Returns for 1 year | 11.43 | 11.00 | 104% |
Returns for 3 years | 10.72 | 17.45 | 61% |
Returns for 5 years | 40.76 | 41.32 | 99% |
Returns for 10 years | 71.83 | 59.48 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPLX | 25.52 | 0.16 | +0.63% |
Morgan Stanley Inst Advantage L | |||
MDOAX | 10.46 | 0.05 | +0.48% |
Morgan Stanley Developing Opportunity A | |||
BISRX | 19.29 | N/A | N/A |
Brandes International Small Cap EquityR6 | |||
GGFPX | 14.67 | N/A | N/A |
Goldman Sachs Intl Eq Insghts P | |||
IYGIX | 41.13 | -0.14 | -0.34% |
Delaware Ivy Large Cap Growth Fund I |