JEMOX | VEMIX | JEMOX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 18.350 | 13.121 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.29 | 2.79 | 46% |
Returns for 1 year | 14.32 | 14.31 | 100% |
Returns for 3 years | 29.27 | 29.58 | 99% |
Returns for 5 years | 14.59 | 34.19 | 43% |
Returns for 10 years | N/A | 47.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTGCX | 34.41 | 0.51 | +1.50% |
BNY Mellon Technology Growth C | |||
GCTSX | 48.83 | 0.43 | +0.89% |
Goldman Sachs US Tax-Managed Eq Svc | |||
FWGIX | 71.56 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F3 | |||
HMVJX | 16.10 | 0.08 | +0.50% |
Hartford MidCap Value I | |||
GONIX | 14.90 | 0.02 | +0.13% |
Gotham Neutral Institutional |