FTMAX | GJRTX | FTMAX / GJRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 0.826 | 2.708 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.76B | 16% |
Annual Yield % from dividends | 5.76 | 2.61 | 221% |
Returns for 1 year | 6.35 | 9.70 | 65% |
Returns for 3 years | 10.86 | 15.24 | 71% |
Returns for 5 years | 22.20 | 14.09 | 158% |
Returns for 10 years | 24.26 | 25.15 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVDX | 16.31 | 0.16 | +0.99% |
Janus Henderson Small-Mid Cap Value D | |||
RWIHX | 66.19 | 0.55 | +0.84% |
American Funds Capital World Gr&Inc R5E | |||
HAOYX | 20.09 | N/A | N/A |
Hartford International Opportunities Y | |||
MVTIX | 10.94 | N/A | N/A |
Transamerica Mid Cap Value Opps I | |||
PSVKX | 17.37 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R4 |