FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 12.376 | 14.432 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 23.9B | 2% |
Annual Yield % from dividends | 1.56 | 0.84 | 185% |
Returns for 1 year | 28.56 | 22.33 | 128% |
Returns for 3 years | 19.49 | 10.11 | 193% |
Returns for 5 years | 70.67 | 50.78 | 139% |
Returns for 10 years | N/A | 78.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCBSX | 36.13 | 0.21 | +0.58% |
Franklin Mutual U.S. Mid Cap Value C | |||
NMULX | 10.83 | 0.04 | +0.37% |
Neuberger Berman Multi-Cap Opp I | |||
IEOSX | 15.93 | 0.03 | +0.19% |
Voya Large Cap Growth Port S | |||
AIISX | 31.84 | N/A | N/A |
Virtus International S/C R6 | |||
MLACX | 6.14 | -0.01 | -0.16% |
NYLI Winslow Large Cap Growth Class C |