JHUJX | VEMRX | JHUJX / VEMRX | |
Total Expense Ratio | 1.54 | 0.07 | 2,200% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.467 | 9.195 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 0.65 | 3.02 | 21% |
Returns for 1 year | 11.88 | 12.81 | 93% |
Returns for 3 years | 23.53 | 23.75 | 99% |
Returns for 5 years | 12.75 | 35.18 | 36% |
Returns for 10 years | N/A | 39.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCNX | 75.48 | -0.11 | -0.15% |
Fidelity Advisor Canada M | |||
RGIYX | 10.30 | -0.07 | -0.68% |
Russell Inv Global Infrastructure Y | |||
ABLYX | 26.70 | -0.29 | -1.07% |
American Beacon Large Cap Value Y | |||
TSPRX | 5.51 | -0.07 | -1.25% |
Transamerica Small Cap Growth R | |||
CNGEX | 61.23 | -0.85 | -1.37% |
American Funds New Economy 529E |