JAMVX | JVMRX | JAMVX / JVMRX | |
Total Expense Ratio | 0.93 | 0.75 | 124% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -7.497 | 7.461 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 23.2B | 0% |
Annual Yield % from dividends | 0.83 | 0.86 | 96% |
Returns for 1 year | -3.45 | 2.06 | -167% |
Returns for 3 years | 8.42 | 15.95 | 53% |
Returns for 5 years | 29.30 | 51.14 | 57% |
Returns for 10 years | 12.21 | 45.33 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVKX | 12.50 | 0.09 | +0.73% |
Fidelity Value Discovery K6 | |||
FTCWX | 13.90 | 0.01 | +0.07% |
Fidelity Advisor Asset Manager 20% C | |||
RYMVX | 72.40 | -0.31 | -0.43% |
Rydex S&P MidCap 400 Pure Value A | |||
BBMIX | 11.51 | -0.06 | -0.52% |
BBH Select Series - Mid Cap I | |||
GTMTX | 22.00 | -0.17 | -0.77% |
Goldman Sachs Small/Mid Cap Growth Inv |