JMIEX | VEMRX | JMIEX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 13.786 | 9.195 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.37 | 3.02 | 45% |
Returns for 1 year | 12.60 | 12.81 | 98% |
Returns for 3 years | 25.30 | 23.75 | 107% |
Returns for 5 years | 16.01 | 35.18 | 45% |
Returns for 10 years | 66.70 | 39.28 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGISX | 10.30 | -0.06 | -0.58% |
Russell Inv Global Infrastructure S | |||
AAGPX | 23.15 | -0.26 | -1.11% |
American Beacon Large Cap Value Inv | |||
RNNEX | 61.17 | -0.84 | -1.35% |
American Funds New Economy R2E | |||
TSPTX | 5.84 | -0.08 | -1.35% |
Transamerica Small Cap Growth I3 |