JCNIX | VEXMX | JCNIX / VEXMX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 16 years | 37 years | - |
Gain YTD | -5.570 | -1.993 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | -7.07 | 7.56 | -94% |
Returns for 3 years | 5.52 | 35.57 | 16% |
Returns for 5 years | 39.73 | 71.12 | 56% |
Returns for 10 years | 22.36 | 106.43 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETAX | 15.39 | 0.02 | +0.13% |
abrdn Focused Em Markets ex-China A | |||
ALCCX | 17.08 | N/A | N/A |
Alger Capital Appreciation C | |||
LCEIX | 18.36 | N/A | N/A |
Invesco Diversified Dividend Investor | |||
ESEAX | 33.58 | -0.62 | -1.81% |
Eaton Vance Atlanta Capital Sel Eq A | |||
VREQX | 10.24 | -0.25 | -2.38% |
NYLI CBRE Real Estate Class R6 |