JCVSX | RMFEX | JCVSX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.892 | 4.880 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 105B | 1% |
Annual Yield % from dividends | 1.11 | 1.95 | 57% |
Returns for 1 year | -27.95 | 11.37 | -246% |
Returns for 3 years | -37.74 | 20.81 | -181% |
Returns for 5 years | -19.01 | 43.97 | -43% |
Returns for 10 years | 0.52 | 71.03 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRBX | 72.48 | -0.25 | -0.34% |
American Funds Capital Income Bldr R2 | |||
LOMAX | 15.47 | -0.06 | -0.39% |
Edgar Lomax Value | |||
OSMNX | 35.59 | -0.20 | -0.56% |
Invesco International Small-Mid Com R | |||
SMDLX | 23.55 | -0.31 | -1.30% |
ClearBridge Tactical Dividend Income C | |||
AVEDX | 23.56 | -0.35 | -1.46% |
Ave Maria Rising Dividend |