JEMSX | VEIEX | JEMSX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 18.306 | 13.058 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.20 | 2.61 | 46% |
Returns for 1 year | 14.23 | 14.13 | 101% |
Returns for 3 years | 29.11 | 29.09 | 100% |
Returns for 5 years | 14.19 | 33.37 | 43% |
Returns for 10 years | 72.33 | 46.20 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTYX | 24.57 | 0.20 | +0.82% |
Artisan Developing World Investor | |||
FWCGX | 71.56 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc529F3 | |||
HMVAX | 15.82 | 0.07 | +0.44% |
Hartford MidCap Value A | |||
SIIEX | 17.96 | 0.05 | +0.28% |
Touchstone International Value Y | |||
LICYX | 17.62 | 0.01 | +0.06% |
Lord Abbett International Equity I |