FTVFX | JVMIX | FTVFX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.805 | 13.153 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 23.4B | 2% |
Annual Yield % from dividends | 0.56 | 0.84 | 67% |
Returns for 1 year | 2.81 | 11.12 | 25% |
Returns for 3 years | 13.44 | 17.73 | 76% |
Returns for 5 years | 54.28 | 42.01 | 129% |
Returns for 10 years | 64.60 | 60.93 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOSX | 33.01 | N/A | N/A |
Manning & Napier Overseas Series S | |||
SCCUX | 11.14 | -0.04 | -0.36% |
Invesco Income Advantage U.S. Fund C | |||
JGINX | 71.08 | -0.26 | -0.36% |
Janus Henderson Growth And Income I | |||
SOAUX | 20.61 | -0.10 | -0.48% |
Spirit of America Utilities A | |||
HCMNX | 22.76 | -0.20 | -0.87% |
HCM Dividend Sector Plus A |