FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 11.386 | 13.153 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 23.7B | 2% |
Annual Yield % from dividends | 1.22 | 0.84 | 145% |
Returns for 1 year | 12.98 | 11.12 | 117% |
Returns for 3 years | 17.60 | 17.73 | 99% |
Returns for 5 years | 59.50 | 42.01 | 142% |
Returns for 10 years | N/A | 60.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 6.01 | 0.02 | +0.33% |
Federated Hermes Strategic Value Div IS | |||
MMBUX | 11.81 | N/A | N/A |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
RDWBX | 10.66 | -0.04 | -0.37% |
American Funds Dvlpg Wld Gr&Inc R2 | |||
HDPMX | 72.26 | -0.44 | -0.61% |
Hodges Retail | |||
SNWAX | 61.73 | -0.84 | -1.34% |
Easterly Snow Small Cap Value A |