JEMSX | RNWHX | JEMSX / RNWHX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 13.721 | 11.773 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.66B | 67.7B | 10% |
Annual Yield % from dividends | 1.27 | 1.04 | 122% |
Returns for 1 year | 12.47 | 8.20 | 152% |
Returns for 3 years | 25.12 | 35.09 | 72% |
Returns for 5 years | 15.56 | 33.47 | 46% |
Returns for 10 years | 65.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 19.92 | -0.14 | -0.70% |
Allspring Util and Telecomms A | |||
RNGBX | 55.17 | -0.77 | -1.38% |
American Funds New Economy R2 | |||
VMFVX | 372.18 | -5.42 | -1.44% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
TRBIX | 22.69 | -0.43 | -1.86% |
Nuveen Small Cap Blend Idx Retire | |||
AFMCX | 12.87 | -0.31 | -2.35% |
Acuitas US Microcap Institutional |