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 | 14.615 | 14.265 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 23.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.73 | 150% |
Returns for 1 year | 21.77 | 22.10 | 98% |
Returns for 3 years | 9.84 | 9.74 | 101% |
Returns for 5 years | 54.63 | 50.01 | 109% |
Returns for 10 years | 96.43 | 77.06 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRIX | 27.58 | 0.23 | +0.84% |
Lyrical US Value Equity Institutional | |||
MLRKX | 23.20 | 0.11 | +0.48% |
BlackRock Advantage Large Cap Core K | |||
FMGKX | 15.40 | 0.06 | +0.39% |
Fidelity Magellan K | |||
THMEX | 14.77 | 0.02 | +0.14% |
CCT Thematic Equity Institutional | |||
MNMCX | 14.98 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term L |