JEVAX | VEMRX | JEVAX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 27.635 | 23.184 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.83 | 2.84 | 29% |
Returns for 1 year | -2.31 | 17.48 | -13% |
Returns for 3 years | 19.41 | 58.06 | 33% |
Returns for 5 years | 9.08 | 33.58 | 27% |
Returns for 10 years | 34.48 | 78.04 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVOAX | 14.97 | 0.14 | +0.94% |
SEI US Managed Volatility F (SIMT) | |||
TRVHX | 18.67 | 0.13 | +0.70% |
Nuveen Mid Cap Value I | |||
ECCPX | 50.12 | 0.23 | +0.46% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
GWILX | 16.30 | 0.05 | +0.31% |
Glenmede SMID Core Equity Advisor | |||
VWICX | 16.68 | N/A | N/A |
Vanguard International Core Stock Inv |