IJPIX | VEMRX | IJPIX / VEMRX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 21.662 | 16.038 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 127B | 0% |
Annual Yield % from dividends | 0.74 | 2.78 | 27% |
Returns for 1 year | 18.25 | 17.60 | 104% |
Returns for 3 years | 25.33 | 29.98 | 84% |
Returns for 5 years | -28.23 | 29.71 | -95% |
Returns for 10 years | 10.93 | 67.80 | 16% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APSGX | 17.05 | 0.04 | +0.24% |
NYLI Fiera SMID Growth Class I | |||
ALPAX | 11.11 | N/A | N/A |
American Century Focused Lg Cap Val A | |||
JSVSX | 15.87 | N/A | N/A |
Janus Henderson Small-Mid Cap Value S | |||
MVTRX | 11.59 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 | |||
RGBCX | 40.37 | -0.01 | -0.02% |
American Funds Global Balanced R3 |