JNEMX | VTIAX | JNEMX / VTIAX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 20.516 | 19.784 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 511B | 1% |
Annual Yield % from dividends | 2.72 | 2.79 | 97% |
Returns for 1 year | 16.62 | 17.70 | 94% |
Returns for 3 years | 48.00 | 40.22 | 119% |
Returns for 5 years | 43.12 | 42.30 | 102% |
Returns for 10 years | 68.48 | 54.64 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 21.69 | 0.11 | +0.51% |
Victory Integrity Small/Mid-Cap Value A | |||
TADGX | 83.68 | 0.38 | +0.46% |
T. Rowe Price Dividend Growth Advisor | |||
NBHCX | 14.70 | 0.02 | +0.14% |
Neuberger Berman Equity Income C | |||
GAOTX | 21.70 | 0.01 | +0.05% |
JPMorgan Global Allocation R3 | |||
GLNMX | 25.40 | -0.02 | -0.08% |
MFS Global New Discovery R4 |