IJPTX | VEMRX | IJPTX / VEMRX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.66 | 0.07 | 2,371% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 18.144 | 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 | 0.55 | 2.81 | 20% |
Returns for 1 year | 13.82 | 14.31 | 97% |
Returns for 3 years | -12.43 | 29.65 | -42% |
Returns for 5 years | -30.87 | 34.26 | -90% |
Returns for 10 years | -9.45 | 48.03 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 30.27 | 0.60 | +2.02% |
AXS FTSE Vntr Cptl RetTrckr I | |||
GSGSX | 49.02 | 0.35 | +0.72% |
Goldman Sachs Equity Income Svc | |||
PMEGX | 61.94 | 0.27 | +0.44% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
AMEFX | 26.84 | 0.08 | +0.30% |
American Funds Income Fund of Amer F2 | |||
PRWLX | 15.63 | 0.03 | +0.19% |
Principal Diversified Intl A |