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 | 19.119 | 15.078 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 124B | 0% |
Annual Yield % from dividends | 0.55 | 2.81 | 20% |
Returns for 1 year | 19.12 | 19.18 | 100% |
Returns for 3 years | 28.95 | 34.03 | 85% |
Returns for 5 years | -28.25 | 31.05 | -91% |
Returns for 10 years | 2.09 | 58.92 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMDCX | 3.43 | 0.04 | +1.18% |
Virtus Silvant Mid-Cap Growth C | |||
CIPIX | 25.15 | 0.23 | +0.92% |
Champlain Mid Cap Institutional | |||
LVOAX | 18.76 | 0.15 | +0.81% |
Lord Abbett Value Opportunities A | |||
PZIMX | 12.20 | 0.01 | +0.08% |
Pzena Mid Cap Value Instl | |||
CIBFX | 77.70 | -0.03 | -0.04% |
American Funds Capital Income Bldr F1 |