JVMAX | RSVYX | JVMAX / RSVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 3.777 | 1.960 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 280M | 8,250% |
Annual Yield % from dividends | 0.67 | 0.72 | 93% |
Returns for 1 year | 4.82 | 7.79 | 62% |
Returns for 3 years | -0.09 | -0.10 | 90% |
Returns for 5 years | 23.77 | 6.51 | 365% |
Returns for 10 years | 42.53 | -14.32 | -297% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFPIX | 12.24 | 0.10 | +0.82% |
Saratoga Financial Services I | |||
AASRX | 25.33 | 0.15 | +0.60% |
American Beacon Small Cap Value R6 | |||
FMIEX | 9.21 | 0.04 | +0.44% |
Wasatch Global Value Investor | |||
EMGEX | 6.67 | 0.02 | +0.30% |
Emerging Markets Growth Fund F-3 | |||
CSSYX | 23.90 | 0.05 | +0.21% |
Columbia Select Small Cap Value Inst3 |