JEEBX | VCRAX | JEEBX / VCRAX | |
Total Expense Ratio | 1.26 | 1.28 | 98% |
Annual Report Gross Expense Ratio | 1.27 | 1.28 | 99% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 15.806 | 9.788 | 161% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 914M | 67% |
Annual Yield % from dividends | 1.90 | 1.52 | 124% |
Returns for 1 year | 24.62 | 17.55 | 140% |
Returns for 3 years | 36.76 | 24.07 | 153% |
Returns for 5 years | 49.39 | 42.44 | 116% |
Returns for 10 years | 75.61 | 47.56 | 159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHTCX | 19.17 | -0.11 | -0.57% |
JPMorgan Hedged Equity 3 C | |||
LCBDX | 24.18 | -0.22 | -0.90% |
ClearBridge Tactical Dividend Income IS | |||
LBSAX | 34.17 | -0.32 | -0.93% |
Columbia Dividend Income A | |||
OAYWX | 24.93 | -0.28 | -1.11% |
Oakmark Global Select Advisor | |||
ALGZX | 19.29 | -0.29 | -1.48% |
Alger Responsible Investing Z |