CMJIX | VMCIX | CMJIX / VMCIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.433 | 2.779 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 185B | 0% |
Annual Yield % from dividends | 1.15 | 1.53 | 75% |
Returns for 1 year | 8.08 | 11.61 | 70% |
Returns for 3 years | 37.89 | 39.17 | 97% |
Returns for 5 years | 63.79 | 69.71 | 92% |
Returns for 10 years | N/A | 114.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEYX | 26.18 | -0.19 | -0.72% |
George Putnam Balanced Y | |||
SDYAX | 17.14 | -0.17 | -0.98% |
SEI Dynamic Asset Allocation F (SIMT) | |||
WEMCX | 6.45 | -0.09 | -1.38% |
Allspring Emerging Growth C | |||
FCGYX | 19.52 | -0.30 | -1.51% |
NYLI PineStone Global Equity Class C | |||
LCMMX | 74.97 | -2.67 | -3.44% |
ClearBridge Large Cap Growth O |