JEMSX | RNWFX | JEMSX / RNWFX | |
Total Expense Ratio | 0.94 | 0.62 | 152% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 33.621 | 24.463 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 9.13B | 74.6B | 12% |
Annual Yield % from dividends | 1.06 | 0.97 | 109% |
Returns for 1 year | 26.19 | 15.54 | 168% |
Returns for 3 years | 65.01 | 57.71 | 113% |
Returns for 5 years | 9.93 | 29.72 | 33% |
Returns for 10 years | 108.86 | 94.93 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERSTX | 26.97 | 0.14 | +0.52% |
Eaton Vance Large-Cap Value R | |||
GIDCX | 8.09 | 0.03 | +0.37% |
Goldman Sachs Intl Eq Div & Prem C | |||
NZDGBP | 0.43 | 0.00 | +0.21% |
New Zealand Dollar - United Kingdom Pound | |||
AZNAX | 11.58 | 0.01 | +0.09% |
Virtus Income & Growth A | |||
LICPX | 18.17 | N/A | N/A |
Lord Abbett International Equity P |