JDVIX | TRWTX | JDVIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 32 years | - |
Gain YTD | 2.957 | 3.735 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 4.35B | 76% |
Annual Yield % from dividends | 1.80 | 3.11 | 58% |
Returns for 1 year | 4.26 | 12.31 | 35% |
Returns for 3 years | 6.81 | 1.73 | 393% |
Returns for 5 years | 30.66 | 27.08 | 113% |
Returns for 10 years | 30.80 | 39.53 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCFOX | 5.70 | 0.01 | +0.18% |
BlackRock Large Cap Focus Growth Inv C | |||
MALVX | 33.89 | 0.06 | +0.18% |
BlackRock Advantage Large Cap Val Instl | |||
WLGYX | 39.31 | -0.01 | -0.03% |
Delaware Ivy Large Cap Growth Fund Y | |||
SDFSX | 18.39 | -0.19 | -1.02% |
Sit Small Cap Dividend Growth S | |||
JNVSX | 19.75 | -1.15 | -5.50% |
Jensen Quality Mid Cap J |