FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -2.473 | 2.524 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 21.5B | 2% |
Annual Yield % from dividends | 1.47 | 0.91 | 161% |
Returns for 1 year | 6.43 | -2.76 | -233% |
Returns for 3 years | 22.61 | 17.06 | 133% |
Returns for 5 years | 88.92 | 52.66 | 169% |
Returns for 10 years | N/A | 37.73 | - |
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 |