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 | 13.762 | 9.193 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.37 | 3.00 | 46% |
Returns for 1 year | 12.58 | 12.82 | 98% |
Returns for 3 years | 25.26 | 23.69 | 107% |
Returns for 5 years | 15.93 | 35.14 | 45% |
Returns for 10 years | N/A | 39.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AADEX | 27.08 | -0.30 | -1.10% |
American Beacon Large Cap Value R5 | |||
FNNEX | 64.67 | -0.90 | -1.37% |
American Funds New Economy 529-F-3 | |||
CIOVX | 18.04 | -0.25 | -1.37% |
Causeway International Opps Inv | |||
ISCGX | 5.64 | -0.08 | -1.40% |
Transamerica Small Cap Growth I | |||
BAFAX | 41.64 | -0.74 | -1.75% |
Brown Advisory Flexible Equity Adv |