FXAIX | JRSIX | FXAIX / JRSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 26.256 | 24.145 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 607M | 97,694% |
Annual Yield % from dividends | 1.31 | 0.53 | 250% |
Returns for 1 year | 32.38 | 24.62 | 132% |
Returns for 3 years | 33.04 | -5.65 | -584% |
Returns for 5 years | 105.67 | 9.28 | 1,139% |
Returns for 10 years | 212.24 | 5.39 | 3,938% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 25.93 | 0.43 | +1.69% |
Davenport Equity Opportunities | |||
JVMCX | 29.97 | 0.39 | +1.32% |
JHancock Disciplined Value Mid Cap C | |||
HEIIX | 14.95 | 0.05 | +0.34% |
Hennessy Equity and Income Institutional | |||
ALOYX | 18.54 | N/A | N/A |
Alger Mid Cap Focus Y | |||
GEMSX | 21.24 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc |