JCNNX | VIMAX | JCNNX / VIMAX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 8.038 | 9.709 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 199B | 2% |
Annual Yield % from dividends | 0.51 | 1.47 | 35% |
Returns for 1 year | 3.57 | 15.04 | 24% |
Returns for 3 years | 32.27 | 41.07 | 79% |
Returns for 5 years | 36.05 | 65.04 | 55% |
Returns for 10 years | N/A | 141.10 | - |
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 |