FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 2.500 | 3.785 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 23.1B | 2% |
Annual Yield % from dividends | 1.10 | 0.84 | 130% |
Returns for 1 year | 15.17 | 5.70 | 266% |
Returns for 3 years | N/A | 1.40 | - |
Returns for 5 years | N/A | 26.40 | - |
Returns for 10 years | N/A | 48.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGRX | 10.22 | 0.09 | +0.89% |
American Century Focused Global Gr A | |||
DQEIX | 11.75 | 0.07 | +0.60% |
BNY Mellon Global Equity Income - I | |||
HFMDX | 23.19 | 0.11 | +0.48% |
Hennessy Cornerstone Mid Cap 30 Inv | |||
VIHAX | 33.20 | 0.12 | +0.36% |
Vanguard Intl Hi Div Yld Adm | |||
RYBHX | 51.57 | 0.16 | +0.31% |
Rydex S&P MidCap 400 Pure Growth H |