FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 1.03 | 0.88 | 117% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.473 | 2.486 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 21.5B | 2% |
Annual Yield % from dividends | 1.47 | 0.80 | 182% |
Returns for 1 year | 6.43 | -2.87 | -224% |
Returns for 3 years | 22.61 | 16.82 | 134% |
Returns for 5 years | 88.92 | 52.19 | 170% |
Returns for 10 years | N/A | 36.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUPX | 19.09 | -0.27 | -1.39% |
NYLI PineStone U.S. Equity Class P | |||
TILPX | 28.79 | -0.43 | -1.47% |
Nuveen Large Cap Growth Premier | |||
FESCX | 9.85 | -0.17 | -1.70% |
First Eagle Small Cap Opportunity I | |||
FAPNX | 12.85 | -0.28 | -2.13% |
Fidelity Advisor Healthy Future Z | |||
HSMSX | 12.16 | -0.31 | -2.49% |
Hartford Small Cap Value R4 |