FTVNX | JVMRX | FTVNX / JVMRX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.666 | -0.965 | 483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 20.9B | 2% |
Annual Yield % from dividends | 1.17 | 0.96 | 121% |
Returns for 1 year | -0.22 | -7.52 | 3% |
Returns for 3 years | 13.33 | 7.37 | 181% |
Returns for 5 years | 94.42 | 55.51 | 170% |
Returns for 10 years | N/A | 34.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAINX | 8.03 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps Z | |||
GRMIX | 26.66 | -0.01 | -0.04% |
Nationwide S&P 500 Index R6 | |||
JEPIX | 13.83 | -0.01 | -0.07% |
JPMorgan Equity Premium Income I | |||
CEIIX | 12.79 | -0.05 | -0.39% |
Manning & Napier Callodine Equity Inc I | |||
LGORX | 22.98 | -0.11 | -0.48% |
Lord Abbett Growth Opportunities R3 |