JCMAX | VEMPX | JCMAX / VEMPX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 5.894 | 9.550 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.22 | 1.09 | 20% |
Returns for 1 year | 7.32 | 20.38 | 36% |
Returns for 3 years | 31.59 | 52.00 | 61% |
Returns for 5 years | 29.73 | 62.63 | 47% |
Returns for 10 years | 47.51 | 149.06 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRFX | 15.12 | 0.08 | +0.53% |
BlackRock Mid-Cap Value Investor C | |||
ITFEX | 12.74 | 0.04 | +0.31% |
Voya International High Div Low Vol S2 | |||
JVMCX | 28.15 | 0.02 | +0.07% |
JHancock Disciplined Value Mid Cap C | |||
EIPFX | 18.77 | -0.09 | -0.48% |
EIP Growth and Income Investor | |||
ALVGX | 11.23 | -0.06 | -0.53% |
American Century Focused Lg Cap Val R5 |