JDVAX | RLBCX | JDVAX / RLBCX | |
Total Expense Ratio | 0.96 | 0.89 | 108% |
Annual Report Gross Expense Ratio | 1.26 | 0.89 | 142% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.376 | 6.562 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 248B | 0% |
Annual Yield % from dividends | 2.30 | 1.63 | 141% |
Returns for 1 year | 6.62 | 7.01 | 94% |
Returns for 3 years | 22.01 | 31.59 | 70% |
Returns for 5 years | 12.83 | 40.82 | 31% |
Returns for 10 years | 12.16 | 60.76 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSPX | 24.24 | 0.19 | +0.79% |
NYLI Epoch Global Equity Yield Class A | |||
FSTCX | 60.14 | N/A | N/A |
Fidelity Select Telecommunications Port | |||
FFNIX | 13.55 | N/A | N/A |
Fidelity Advisor Asset Manager 40% I | |||
JMGFX | 53.81 | N/A | N/A |
JPMorgan Mid Cap Growth R5 | |||
MGQIX | 17.99 | N/A | N/A |
Morgan Stanley Inst Global Stars I |