JMEEX | VMCPX | JMEEX / VMCPX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.224 | 8.316 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 197B | 3% |
Annual Yield % from dividends | 0.54 | 1.51 | 36% |
Returns for 1 year | 6.55 | 14.33 | 46% |
Returns for 3 years | 18.73 | 26.46 | 71% |
Returns for 5 years | 29.52 | 62.30 | 47% |
Returns for 10 years | 42.66 | 125.31 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNCSX | 21.05 | 0.09 | +0.43% |
Hartford International Growth R4 | |||
EQTIX | 17.36 | 0.02 | +0.12% |
Shelton Equity Income Investor | |||
QUAYX | 72.87 | 0.05 | +0.07% |
AB Small Cap Growth Advisor | |||
JRACX | 81.89 | -0.22 | -0.27% |
Janus Henderson Research C | |||
GESIX | 18.90 | -0.57 | -2.93% |
Lazard Global Equity Select Port Instl |