FXAIX | JAMEX | FXAIX / JAMEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 26.019 | 18.878 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 58.4M | 1,082,192% |
Annual Yield % from dividends | 1.31 | 0.82 | 161% |
Returns for 1 year | 26.66 | 19.41 | 137% |
Returns for 3 years | 33.60 | 7.56 | 444% |
Returns for 5 years | 99.23 | 53.46 | 186% |
Returns for 10 years | 209.84 | 71.89 | 292% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPFGX | 63.87 | 0.79 | +1.25% |
Davis Financial A | |||
NDVAX | 17.94 | 0.15 | +0.84% |
MFS New Discovery Value A | |||
PACLX | 34.25 | 0.24 | +0.71% |
T. Rowe Price Capital Appreciation Adv | |||
IYSAX | 16.95 | 0.11 | +0.65% |
Delaware Ivy Smid Cap Core Fund Class A | |||
EVDIX | 20.30 | -0.24 | -1.18% |
Camelot Event Driven Institutional |