JVASX | RMFCX | JVASX / RMFCX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.207 | -1.247 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 97.3B | 9% |
Annual Yield % from dividends | 1.44 | 1.34 | 107% |
Returns for 1 year | -3.30 | 3.87 | -85% |
Returns for 3 years | -7.75 | 9.64 | -80% |
Returns for 5 years | 37.94 | 54.30 | 70% |
Returns for 10 years | 31.75 | 55.97 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDGX | 25.13 | 0.21 | +0.84% |
American Funds Income Fund of Amer R6 | |||
LAVLX | 30.65 | N/A | N/A |
Lord Abbett Mid Cap Stock A | |||
VRGEX | 33.11 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
GQRIX | 18.20 | N/A | N/A |
GQG Partners Global Quality Equity Instl | |||
HFAEX | 14.19 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val C |