JVMRX | MRIMX | JVMRX / MRIMX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -10.579 | -11.397 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 272M | 7,022% |
Annual Yield % from dividends | 0.94 | 1.54 | 61% |
Returns for 1 year | -16.73 | -19.69 | 85% |
Returns for 3 years | -9.72 | -15.85 | 61% |
Returns for 5 years | 70.79 | 76.95 | 92% |
Returns for 10 years | 21.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 14.55 | -0.56 | -3.71% |
Fidelity Advisor Asset Manager 60% A | |||
WQDGX | 9.53 | -0.43 | -4.32% |
WCM Quality Dividend Growth Investor | |||
MDMIX | 23.75 | -1.44 | -5.72% |
Madison Dividend Income I | |||
DTCAX | 15.40 | -0.94 | -5.75% |
BNY Mellon Sust US Equity A | |||
GSPIX | 33.98 | -2.14 | -5.92% |
Goldman Sachs Large Cap Core Instl |