FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 0.299 | 2.046 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 22.5B | 9% |
Annual Yield % from dividends | 0.71 | 0.67 | 107% |
Returns for 1 year | 1.74 | -2.62 | -66% |
Returns for 3 years | 8.19 | 2.26 | 363% |
Returns for 5 years | 42.14 | 22.67 | 186% |
Returns for 10 years | 26.88 | 32.20 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNCX | 11.98 | -0.04 | -0.33% |
Russell Inv Tax-Managed Intl Eq C | |||
AEDCX | 30.76 | -0.11 | -0.36% |
Invesco EQV European Equity C | |||
IIIIX | 11.99 | -0.08 | -0.66% |
Voya International Index Port I | |||
PEVAX | 16.14 | -0.39 | -2.36% |
PACE Small/Medium Co Value Equity A | |||
BISCX | 21.01 | -0.82 | -3.76% |
UBS US Small Cap Growth P |