IJEAX | VEMAX | IJEAX / VEMAX | |
Total Expense Ratio | 1.79 | 0.13 | 1,377% |
Annual Report Gross Expense Ratio | 1.86 | 0.13 | 1,431% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 21.799 | 16.293 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 127B | 0% |
Annual Yield % from dividends | 0.50 | 2.73 | 18% |
Returns for 1 year | 18.25 | 17.84 | 102% |
Returns for 3 years | 24.38 | 30.13 | 81% |
Returns for 5 years | -31.55 | 29.77 | -106% |
Returns for 10 years | 3.26 | 67.75 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXCX | 44.89 | 0.20 | +0.45% |
FullerThaler Behavioral Sm-Cp Gr C | |||
APSLX | 16.22 | 0.03 | +0.19% |
NYLI Fiera SMID Growth Class C | |||
GFBLX | 40.45 | -0.01 | -0.02% |
American Funds Global Balanced F3 | |||
FFGRX | 23.75 | -0.11 | -0.46% |
Emerald Growth Investor | |||
JSVTX | 15.99 | -0.16 | -0.99% |
Janus Henderson Small-Mid Cap Value T |