JIEMX | VVIAX | JIEMX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 3.402 | 2.436 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 189B | 0% |
Annual Yield % from dividends | 1.88 | 2.28 | 82% |
Returns for 1 year | -1.58 | 8.01 | -20% |
Returns for 3 years | 6.14 | 32.19 | 19% |
Returns for 5 years | 37.64 | 72.56 | 52% |
Returns for 10 years | 17.27 | 103.54 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLACX | 15.02 | -0.16 | -1.05% |
BNY Mellon Large Cap Equity Y | |||
BPGSX | 13.39 | -0.16 | -1.18% |
Boston Partners Global Sustainablty Ins | |||
FCUDX | 19.09 | -0.27 | -1.39% |
NYLI PineStone U.S. Equity Class R6 | |||
TIRTX | 28.56 | -0.43 | -1.48% |
Nuveen Large Cap Growth A | |||
PGFIX | 78.09 | -1.19 | -1.50% |
Virtus Silvant Focused Growth Inst |