| IJPIX | VEMIX | IJPIX / VEMIX | |
| Total Expense Ratio | 1.44 | 0.06 | 2,400% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 29.748 | 11.498 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 163B | 0% |
| Annual Yield % from dividends | 0.52 | 2.42 | 22% |
| Returns for 1 year | 23.66 | 26.22 | 90% |
| Returns for 3 years | 41.68 | 52.87 | 79% |
| Returns for 5 years | -34.74 | 24.41 | -142% |
| Returns for 10 years | 30.10 | 110.44 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 13.52 | -0.08 | -0.59% |
| NYLI Cushing® MLP Premier Class I | |||
| PSVDX | 22.15 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| TLVIX | 36.85 | -0.43 | -1.15% |
| Thrivent Large Cap Value S | |||
| SWTSX | 17.95 | -0.21 | -1.16% |
| Schwab Total Stock Market Index | |||
| RYVFX | 11.41 | -0.15 | -1.30% |
| Royce Small-Cap Value Service | |||