JVAYX | RMEBX | JVAYX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.492 | 13.527 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 111B | 8% |
Annual Yield % from dividends | 1.58 | 1.05 | 151% |
Returns for 1 year | -5.37 | 4.81 | -112% |
Returns for 3 years | 12.56 | 38.19 | 33% |
Returns for 5 years | 32.81 | 55.95 | 59% |
Returns for 10 years | N/A | 89.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHNX | 10.18 | 0.10 | +0.99% |
Cullen Enhanced Equity Income I | |||
ARMIX | 13.81 | 0.06 | +0.44% |
ARGA Emerging Markets Value Instl | |||
RGAHX | 86.76 | 0.18 | +0.21% |
American Funds Growth Fund of Amer R5E | |||
LAMPX | 25.67 | 0.04 | +0.16% |
Lord Abbett Dividend Growth P | |||
MCCRX | 16.90 | 0.02 | +0.12% |
MassMutual Small Cap Opps R3 |