FVIFX | JVMAX | FVIFX / JVMAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.424 | 8.301 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.93 | 0.58 | 161% |
Returns for 1 year | 0.23 | 3.16 | 7% |
Returns for 3 years | 28.80 | 21.74 | 132% |
Returns for 5 years | 103.53 | 61.07 | 170% |
Returns for 10 years | 66.92 | 42.27 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSKX | 58.95 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 | |||
VDIPX | 28.78 | N/A | N/A |
Vanguard Developed Markets Index Ins Pls | |||
HFAHX | 15.40 | -0.19 | -1.22% |
Hartford Schroders Intl Cntrrn Val Y | |||
IENAX | 30.13 | -0.39 | -1.28% |
Invesco Energy A | |||
JCSCX | 20.24 | -0.30 | -1.46% |
Janus Henderson Small Cap Value C |