IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 23.761 | 17.423 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 130B | 0% |
Annual Yield % from dividends | 0.72 | 2.68 | 27% |
Returns for 1 year | 22.58 | 19.67 | 115% |
Returns for 3 years | 36.86 | 37.62 | 98% |
Returns for 5 years | -29.40 | 29.47 | -100% |
Returns for 10 years | 20.92 | 81.86 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSVIX | 16.81 | 0.16 | +0.96% |
Baird Equity Opportunity Institutional | |||
FIVPX | 13.27 | 0.03 | +0.23% |
Fidelity Advisor International Value M | |||
TRZDX | 84.50 | N/A | N/A |
T. Rowe Price Dividend Growth Z | |||
JOPSX | 14.16 | N/A | N/A |
JOHCM International Opps Institutional | |||
IRLUX | 46.10 | -0.16 | -0.35% |
Voya Russell Large Cap Index Port S2 |