JLVMX | RMFEX | JLVMX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.239 | 4.880 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 105B | 5% |
Annual Yield % from dividends | 1.71 | 1.95 | 88% |
Returns for 1 year | 7.77 | 11.37 | 68% |
Returns for 3 years | 7.29 | 20.81 | 35% |
Returns for 5 years | 42.00 | 43.97 | 96% |
Returns for 10 years | 53.92 | 71.03 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBPEX | 27.04 | -0.08 | -0.29% |
Cantor Fitzgerald Equity Div Plus Inst | |||
OGIYX | 48.60 | -0.54 | -1.10% |
Invesco Global Opportunities Y | |||
HDGYX | 35.73 | -0.44 | -1.22% |
Hartford Dividend and Growth Y | |||
SESVX | 21.79 | -0.50 | -2.24% |
SEI Small Cap Value F (SIMT) | |||
FECGX | 27.25 | -1.01 | -3.57% |
Fidelity Small Cap Growth Index |