FTVZX | JVMIX | FTVZX / 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 | 10.674 | 10.157 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 23.1B | 2% |
Annual Yield % from dividends | 1.70 | 0.84 | 202% |
Returns for 1 year | 22.22 | 16.37 | 136% |
Returns for 3 years | 22.96 | 10.72 | 214% |
Returns for 5 years | 68.83 | 43.06 | 160% |
Returns for 10 years | N/A | 60.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 102.73 | 0.38 | +0.37% |
Fidelity Advisor Communication ServicesZ | |||
UINQX | 48.81 | N/A | N/A |
Victory Nasdaq 100 Index Institutional | |||
LCORX | 22.95 | -0.03 | -0.13% |
Leuthold Core Investment Retail | |||
TDFAX | 8.58 | -0.02 | -0.23% |
Transamerica Sustainable Equity Inc A | |||
GEQIX | 15.93 | -0.06 | -0.38% |
Glenmede Equity Income |