JEMWX | VEMRX | JEMWX / VEMRX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 18.407 | 13.127 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.39 | 2.81 | 49% |
Returns for 1 year | 14.43 | 14.31 | 101% |
Returns for 3 years | 29.48 | 29.65 | 99% |
Returns for 5 years | 15.03 | 34.26 | 44% |
Returns for 10 years | 74.48 | 48.03 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
FAGKX | 76.60 | 1.06 | +1.40% |
Fidelity Growth Strategies K | |||
VLLIX | 44.51 | 0.37 | +0.84% |
Value Line Larger Companies Focus Instl | |||
HMVJX | 16.10 | 0.08 | +0.50% |
Hartford MidCap Value I | |||
RIDGX | 26.89 | 0.08 | +0.30% |
American Funds Income Fund of Amer R6 |