JMCCX | VEMPX | JMCCX / VEMPX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 4.609 | 10.107 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7B | 7% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -0.83 | 11.65 | -7% |
Returns for 3 years | 33.24 | 58.66 | 57% |
Returns for 5 years | 17.33 | 52.07 | 33% |
Returns for 10 years | 36.65 | 152.38 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABMIX | 23.42 | 0.17 | +0.73% |
AMG River Road Mid Cap Value I | |||
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
AULGX | 110.65 | 0.52 | +0.47% |
American Century Ultra® R5 | |||
WDIIX | 14.79 | 0.06 | +0.41% |
Wilmington Enhanced Div Inc Strat I | |||
CCCAX | 5.91 | 0.01 | +0.17% |
Center Coast Brookfield Midstream Foc A |