IJPIX | VEMAX | IJPIX / VEMAX | |
Total Expense Ratio | 1.44 | 0.13 | 1,108% |
Annual Report Gross Expense Ratio | 1.51 | 0.13 | 1,162% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 1.479 | 22.453 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 130B | 0% |
Annual Yield % from dividends | 0.72 | 2.65 | 27% |
Returns for 1 year | -0.75 | 23.28 | -3% |
Returns for 3 years | 13.20 | 46.50 | 28% |
Returns for 5 years | -41.90 | 35.32 | -119% |
Returns for 10 years | -2.88 | 84.35 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POMIX | 70.02 | N/A | N/A |
T. Rowe Price Total Equity Market Idx | |||
AULDX | 110.82 | N/A | N/A |
American Century Ultra® R6 | |||
SFREX | 10.41 | N/A | N/A |
Schwab Fundamental Global Real Estt Idx | |||
MVTRX | 11.67 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 | |||
JOPSX | 14.57 | N/A | N/A |
JOHCM International Opps Institutional |