JEMCX | VEMRX | JEMCX / VEMRX | |
Total Expense Ratio | 1.74 | 0.07 | 2,486% |
Annual Report Gross Expense Ratio | 1.82 | 0.07 | 2,600% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 13.317 | 9.195 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 0.50 | 3.02 | 16% |
Returns for 1 year | 11.63 | 12.81 | 91% |
Returns for 3 years | 22.76 | 23.75 | 96% |
Returns for 5 years | 11.49 | 35.18 | 33% |
Returns for 10 years | 55.58 | 39.28 | 141% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRUAX | 15.44 | -0.10 | -0.64% |
PGIM Jennison Utility A | |||
RNGGX | 65.11 | -0.90 | -1.36% |
American Funds New Economy R6 | |||
CIOVX | 18.04 | -0.25 | -1.37% |
Causeway International Opps Inv | |||
BAFAX | 41.64 | -0.74 | -1.75% |
Brown Advisory Flexible Equity Adv | |||
AFMCX | 12.87 | -0.31 | -2.35% |
Acuitas US Microcap Institutional |