| JFAMX | VEMRX | JFAMX / VEMRX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 37.692 | 22.373 | 168% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.54B | 141B | 7% |
| Annual Yield % from dividends | 0.87 | 2.83 | 31% |
| Returns for 1 year | 35.25 | 21.05 | 167% |
| Returns for 3 years | 50.89 | 45.35 | 112% |
| Returns for 5 years | 0.57 | 21.32 | 3% |
| Returns for 10 years | 128.16 | 90.50 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMCX | 54.87 | 0.67 | +1.24% |
| Invesco Gold & Special Minerals C | |||
| JGSRX | 12.60 | 0.02 | +0.16% |
| JHancock Global Shareholder Yield R2 | |||
| IRGIX | 10.40 | 0.01 | +0.10% |
| VY® CBRE Global Real Estate I | |||
| CNPFX | 69.44 | 0.04 | +0.06% |
| American Funds New Perspective 529F | |||
| PRPAX | 5.55 | -0.02 | -0.36% |
| PGIM Jennison Energy Infrastructure A | |||