FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | 0.73 | 0.87 | 84% |
Annual Report Gross Expense Ratio | 0.73 | 0.88 | 83% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -14.516 | -10.612 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 19.1B | 42% |
Annual Yield % from dividends | 1.13 | 0.83 | 136% |
Returns for 1 year | -23.50 | -16.82 | 140% |
Returns for 3 years | -17.87 | -9.91 | 180% |
Returns for 5 years | 93.58 | 70.26 | 133% |
Returns for 10 years | 4.97 | 20.54 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 10.92 | -0.30 | -2.67% |
Brinker Capital Destinations Shelter I | |||
ABSAX | 18.18 | -0.88 | -4.62% |
American Beacon Small Cp Val A | |||
HERYX | 9.56 | -0.47 | -4.69% |
Hartford Emerging Markets Equity Y | |||
SCGVX | 25.15 | -1.44 | -5.42% |
Sands Capital Global Growth Inv | |||
AEGFX | 50.51 | -3.29 | -6.12% |
American Funds Europacific Growth F1 |