JCNNX | VEMPX | JCNNX / VEMPX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 8.038 | 9.550 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 81.5B | 6% |
Annual Yield % from dividends | 0.51 | 1.09 | 47% |
Returns for 1 year | 3.57 | 20.38 | 18% |
Returns for 3 years | 32.27 | 52.00 | 62% |
Returns for 5 years | 36.05 | 62.63 | 58% |
Returns for 10 years | N/A | 149.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGIEX | 24.01 | 0.32 | +1.35% |
BNY Mellon Global Emerging Mkts - I | |||
PAAOX | 17.92 | 0.16 | +0.90% |
T. Rowe Price Asia Opportunities Advisor | |||
VEXRX | 112.44 | 0.76 | +0.68% |
Vanguard Explorer Adm | |||
CSURX | 24.31 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure R | |||
ARTGX | 27.03 | -0.06 | -0.22% |
Artisan Global Value Investor |