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 | 12.851 | 6.862 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 283M | 8,269% |
Annual Yield % from dividends | 0.67 | 0.72 | 93% |
Returns for 1 year | 10.66 | 8.58 | 124% |
Returns for 3 years | 16.69 | 3.74 | 446% |
Returns for 5 years | 39.81 | 8.52 | 467% |
Returns for 10 years | 55.64 | -14.82 | -375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERIX | 50.72 | -0.05 | -0.10% |
Fidelity Advisor Emerging Asia I | |||
MSVEX | 6.08 | -0.02 | -0.33% |
Morgan Stanley Vitality Portfolio A | |||
CLFFX | 20.05 | -0.08 | -0.40% |
Clifford Capital Partners Investor | |||
JGRSX | 12.30 | -0.06 | -0.49% |
JHancock Global Shareholder Yield R6 | |||
VVOIX | 22.14 | -0.45 | -1.99% |
Invesco Value Opportunities Y |