FXAIX | JRSCX | FXAIX / JRSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.013 | 1.511 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 622M | 99,518% |
Annual Yield % from dividends | 1.31 | 0.03 | 3,844% |
Returns for 1 year | 27.15 | 20.72 | 131% |
Returns for 3 years | 37.22 | 21.01 | 177% |
Returns for 5 years | 94.81 | -1.01 | -9,365% |
Returns for 10 years | 222.48 | 21.60 | 1,030% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAVLX | 45.09 | 0.27 | +0.60% |
T. Rowe Price Value Adv | |||
LZIEX | 16.09 | 0.09 | +0.56% |
Lazard International Equity Instl | |||
VRMCX | 61.39 | 0.33 | +0.54% |
Virtus KAR Mid-Cap Core R6 | |||
PAAOX | 15.37 | 0.07 | +0.46% |
T. Rowe Price Asia Opportunities Advisor | |||
MCIMX | 22.75 | 0.08 | +0.35% |
Victory Integrity Mid-Cap Value C |