JEMSX | VEMIX | JEMSX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.721 | 9.193 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.27 | 3.00 | 42% |
Returns for 1 year | 12.47 | 12.82 | 97% |
Returns for 3 years | 25.12 | 23.69 | 106% |
Returns for 5 years | 15.56 | 35.14 | 44% |
Returns for 10 years | 65.57 | 39.13 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
FEQIX | 77.56 | -0.83 | -1.06% |
Fidelity Equity-Income | |||
HWAIX | 39.57 | -0.50 | -1.25% |
Hotchkis & Wiley Value Opps Instl | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market | |||
BGFRX | 12.44 | -0.20 | -1.58% |
William Blair Growth R6 |