FVLZX | JVMCX | FVLZX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.80 | 1.86 | 43% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.184 | 11.265 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -0.66 | 1.22 | -54% |
Returns for 3 years | 29.88 | 21.25 | 141% |
Returns for 5 years | 89.37 | 48.03 | 186% |
Returns for 10 years | N/A | 45.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.32 | 0.07 | +0.85% |
Invesco Global Real Estate Income R6 | |||
MREFX | 15.31 | 0.03 | +0.20% |
BlackRock International Select Eq R | |||
IGMIX | 9.98 | -0.01 | -0.10% |
Voya Global Insights Portfolio I | |||
FSKAX | 178.94 | -0.36 | -0.20% |
Fidelity Total Market Index | |||
ICEQX | 24.07 | -0.08 | -0.33% |
Macquarie Core Equity Fund Class R6 |