FTVCX | JVMSX | FTVCX / JVMSX | |
Total Expense Ratio | 1.76 | 1.25 | 141% |
Annual Report Gross Expense Ratio | 1.88 | 1.26 | 149% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -2.649 | 2.947 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.6B | 2% |
Annual Yield % from dividends | 0.85 | 0.43 | 198% |
Returns for 1 year | 5.94 | -2.63 | -226% |
Returns for 3 years | 22.72 | 20.65 | 110% |
Returns for 5 years | N/A | 50.66 | - |
Returns for 10 years | N/A | 33.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDPX | 9.06 | 0.03 | +0.33% |
American Beacon Shapiro SMID Cap Eq Inv | |||
TSORX | 14.82 | 0.01 | +0.07% |
Nuveen International Res Eq A | |||
AGYGX | 12.31 | -0.01 | -0.08% |
American Century Focused Global Gr Y | |||
SJGAX | 31.01 | -0.13 | -0.42% |
Steward Large Cap Growth A | |||
WLGYX | 37.88 | -0.23 | -0.60% |
Macquarie Large Cap Growth Fund Y |