FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.206 | 2.153 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 22.5B | 2% |
Annual Yield % from dividends | 1.56 | 0.93 | 167% |
Returns for 1 year | 8.45 | -3.42 | -247% |
Returns for 3 years | 15.85 | 4.52 | 351% |
Returns for 5 years | 72.41 | 37.18 | 195% |
Returns for 10 years | N/A | 41.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSEGX | 14.70 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
GQHPX | 13.50 | N/A | N/A |
GQG Partners US Quality Value Fund Inv | |||
JNBSX | 9.98 | -0.04 | -0.40% |
JPMorgan Income Builder I | |||
GTTMX | 18.55 | -0.39 | -2.06% |
Glenmede Quant US Total Market Equity | |||
AMOMX | 21.55 | -0.51 | -2.31% |
AQR Large Cap Momentum Style I |