JVMSX | TSMVX | JVMSX / TSMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 9.835 | 9.273 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 718M | 3,259% |
Annual Yield % from dividends | 0.52 | 1.10 | 48% |
Returns for 1 year | 15.87 | 12.16 | 130% |
Returns for 3 years | 9.84 | -4.15 | -237% |
Returns for 5 years | 41.20 | 21.44 | 192% |
Returns for 10 years | 56.40 | 8.49 | 664% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 12.16 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
FTVSX | 34.58 | N/A | N/A |
FullerThaler Behav Md-Cp Val Instl | |||
GVIRX | 17.19 | -0.03 | -0.17% |
Goldman Sachs US Eq Div and Premium Inv | |||
VYCCX | 25.18 | -0.05 | -0.20% |
Voya Corporate Leaders 100 I | |||
JLGMX | 78.41 | -0.31 | -0.39% |
JPMorgan Large Cap Growth R6 |