JERNX | PGRVX | JERNX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 4.006 | 4.644 | 86% |
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 | 2.85 | 2.39 | 119% |
Returns for 1 year | 14.62 | 16.55 | 88% |
Returns for 3 years | -16.44 | -13.77 | 119% |
Returns for 5 years | 2.52 | -2.76 | -91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATAX | 52.85 | -0.28 | -0.53% |
Gabelli Asset A | |||
FOVAX | 30.38 | -0.25 | -0.82% |
First Trust/Confluence Small Cap Val A | |||
PDEQX | 17.17 | -0.18 | -1.04% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
WBCRX | 17.29 | -0.19 | -1.09% |
William Blair Small-Mid Cap Core R6 | |||
FCAKX | 49.89 | -0.84 | -1.66% |
Fidelity Capital Appreciation K |