JMABX | VFICX | JMABX / VFICX | |
Total Expense Ratio | 0.00 | 0.20 | - |
Annual Report Gross Expense Ratio | 0.70 | 0.20 | 350% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 7.856 | 4.907 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 37.8B | 1% |
Annual Yield % from dividends | 5.59 | 4.72 | 118% |
Returns for 1 year | 6.95 | 2.16 | 321% |
Returns for 3 years | 30.59 | 12.01 | 255% |
Returns for 5 years | 10.76 | -15.36 | -70% |
Returns for 10 years | N/A | 0.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTHIX | 39.19 | 0.25 | +0.64% |
Invesco Health Care Invstor | |||
WOGSX | 158.14 | 0.48 | +0.30% |
White Oak Select Growth | |||
CIMCX | 27.37 | 0.01 | +0.04% |
American Funds Income Fund of Amer 529C | |||
FELTX | 105.31 | -0.53 | -0.50% |
Fidelity Advisor Semiconductors M | |||
TIVFX | 20.59 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap Inv |