FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 7.991 | 12.282 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 24.4B | 34% |
Annual Yield % from dividends | 1.02 | 0.74 | 138% |
Returns for 1 year | -6.69 | 0.03 | -20,472% |
Returns for 3 years | 18.60 | 26.83 | 69% |
Returns for 5 years | 62.87 | 57.08 | 110% |
Returns for 10 years | 43.26 | 59.02 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWAX | 25.22 | 0.23 | +0.92% |
Transamerica International Equity A | |||
LIDRX | 10.15 | 0.05 | +0.50% |
Lord Abbett International Value R2 | |||
GISYX | 17.95 | 0.09 | +0.50% |
Grandeur Peak Intl Stalwarts Instl | |||
CWMFX | 66.88 | 0.16 | +0.24% |
American Funds Washington Mutual 529F1 | |||
CRMAX | 10.68 | 0.02 | +0.19% |
CRM Small/Mid Cap Value Inv |