IJEAX | VEMRX | IJEAX / VEMRX | |
Total Expense Ratio | 1.79 | 0.07 | 2,557% |
Annual Report Gross Expense Ratio | 1.86 | 0.07 | 2,657% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 18.094 | 13.127 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 116B | 0% |
Annual Yield % from dividends | 0.48 | 2.81 | 17% |
Returns for 1 year | 13.60 | 14.31 | 95% |
Returns for 3 years | -14.78 | 29.65 | -50% |
Returns for 5 years | -33.40 | 34.26 | -98% |
Returns for 10 years | -13.97 | 48.03 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVCX | 27.39 | 0.55 | +2.05% |
AXS FTSE Vntr Cptl RetTrckr C | |||
JAWWX | 122.69 | 0.98 | +0.81% |
Janus Henderson Global Research T | |||
GSGCX | 45.52 | 0.33 | +0.73% |
Goldman Sachs Equity Income C | |||
BRXTX | 15.81 | 0.07 | +0.44% |
MFS Blended Research Intl Eq R3 | |||
AMECX | 26.89 | 0.09 | +0.34% |
American Funds Income Fund of Amer A |