IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 23.761 | 17.423 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 130B | 0% |
Annual Yield % from dividends | 0.72 | 2.68 | 27% |
Returns for 1 year | 22.58 | 19.67 | 115% |
Returns for 3 years | 36.86 | 37.62 | 98% |
Returns for 5 years | -29.40 | 29.47 | -100% |
Returns for 10 years | 20.92 | 81.86 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVZX | 35.04 | 0.17 | +0.49% |
FullerThaler Behav Md-Cp Val R6 | |||
WWSMX | 17.18 | 0.05 | +0.29% |
Westwood Quality SMidCap Fund Ultra | |||
QCLGX | 27.65 | 0.04 | +0.14% |
Federated Hermes MDT Large Cap Growth C | |||
IYSIX | 24.02 | 0.02 | +0.08% |
Macquarie Small Cap Growth Instl | |||
VLACX | 120.64 | -0.38 | -0.31% |
Vanguard Large Cap Index Investor |