JDURX | VUIAX | JDURX / VUIAX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 18.502 | 21.522 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 9.64B | 37% |
Annual Yield % from dividends | 1.67 | 2.62 | 64% |
Returns for 1 year | 6.58 | 14.13 | 47% |
Returns for 3 years | 24.64 | 42.11 | 58% |
Returns for 5 years | 15.62 | 44.22 | 35% |
Returns for 10 years | 39.85 | 106.27 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQRX | 45.74 | 0.26 | +0.57% |
MFS Global Equity R2 | |||
UBVTX | 79.58 | 0.43 | +0.54% |
Undiscovered Managers Behavioral Val R3 | |||
LSMNX | 14.38 | 0.03 | +0.21% |
Loomis Sayles Small/Mid Cap Growth N | |||
SMFYX | 42.92 | 0.04 | +0.09% |
American Beacon Stephens Mid-Cap Gr Y | |||
MOJAX | 16.33 | -0.03 | -0.18% |
Donoghue Forlines Momentum A |