CMJAX | VSEMX | CMJAX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 13.352 | 17.599 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 120B | 0% |
Annual Yield % from dividends | 0.77 | 1.23 | 63% |
Returns for 1 year | 14.09 | 18.24 | 77% |
Returns for 3 years | 7.97 | 7.41 | 107% |
Returns for 5 years | 50.45 | 54.77 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVPX | 34.76 | 0.48 | +1.40% |
JPMorgan Mid Cap Value R3 | |||
GGFSX | 15.81 | 0.11 | +0.70% |
Gabelli Global Financial Services A | |||
OEQAX | 7.50 | 0.02 | +0.27% |
Oaktree Emerging Markets Equity A | |||
TEURX | 23.72 | 0.06 | +0.26% |
Franklin Mutual International Value C | |||
SAIFX | 39.43 | -3.64 | -8.46% |
ClearBridge Large Cap Value I |