JERIX | PGRVX | JERIX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.848 | 4.644 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.81B | 22% |
Annual Yield % from dividends | 2.73 | 2.39 | 114% |
Returns for 1 year | 14.51 | 16.55 | 88% |
Returns for 3 years | -16.74 | -13.77 | 122% |
Returns for 5 years | 1.94 | -2.76 | -70% |
Returns for 10 years | 40.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABIX | 53.60 | -0.28 | -0.52% |
Gabelli Asset I | |||
FOVCX | 25.08 | -0.21 | -0.83% |
First Trust/Confluence Small Cap Val C | |||
PDEZX | 17.13 | -0.18 | -1.04% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
REUYX | 50.76 | -0.74 | -1.44% |
Russell Inv Sustainable Equity Y | |||
FDCAX | 49.66 | -0.84 | -1.66% |
Fidelity Capital Appreciation |