IJPMX | VMVAX | IJPMX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.40 | 0.07 | 2,000% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.423 | 3.573 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 29.9B | 1% |
Annual Yield % from dividends | 0.71 | 2.26 | 31% |
Returns for 1 year | 7.18 | 12.14 | 59% |
Returns for 3 years | -4.64 | 28.52 | -16% |
Returns for 5 years | 18.39 | 77.08 | 24% |
Returns for 10 years | -26.56 | 88.11 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRPX | 18.87 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Inv | |||
FNWFX | 89.79 | 0.55 | +0.62% |
American Funds New World F3 | |||
WHGMX | 16.51 | 0.09 | +0.55% |
Westwood Quality SMidCap Fund Inst | |||
RSNYX | 40.29 | 0.10 | +0.25% |
Victory Global Energy Transition Y | |||
MLPOX | 9.20 | N/A | +0.01% |
Invesco SteelPath MLP Alpha Y |