FTVZX | JVMCX | FTVZX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 12.464 | 13.580 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 23.8B | 2% |
Annual Yield % from dividends | 1.70 | 0.01 | 11,953% |
Returns for 1 year | 27.29 | 20.18 | 135% |
Returns for 3 years | 14.40 | 4.67 | 308% |
Returns for 5 years | 65.02 | 39.35 | 165% |
Returns for 10 years | N/A | 49.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDHX | 104.57 | -0.71 | -0.67% |
Rydex Dow Jones Industrial Average® H | |||
BFGFX | 43.91 | -0.32 | -0.72% |
Baron Focused Growth Retail | |||
OAZLX | 81.53 | -0.60 | -0.73% |
Oakmark Select R6 | |||
CRSSX | 10.54 | -0.10 | -0.94% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
MADSX | 22.80 | -0.23 | -1.00% |
Morgan Stanley Inst Advantage R6 |