JMVIX | VMVIX | JMVIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 17.219 | 17.315 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 30.9B | 7% |
Annual Yield % from dividends | 0.67 | 2.03 | 33% |
Returns for 1 year | 17.50 | 27.06 | 65% |
Returns for 3 years | -3.03 | 13.52 | -22% |
Returns for 5 years | 14.46 | 47.37 | 31% |
Returns for 10 years | -23.21 | 96.63 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSIDX | 17.75 | -0.06 | -0.34% |
Fidelity Advisor Strategic Div & Inc I | |||
ABCRX | 24.40 | -0.12 | -0.49% |
American Beacon The London Co Inc Eq R6 | |||
JDVCX | 15.71 | -0.12 | -0.76% |
JPMorgan Diversified C | |||
DPTAX | 37.61 | -0.71 | -1.85% |
BNY Mellon Tax Managed Growth C | |||
RYCMX | 43.32 | -0.94 | -2.12% |
Rydex Russell 2000 1.5x Strategy C |