JCONX | VIEIX | JCONX / VIEIX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -17.076 | -18.700 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 101B | 5% |
Annual Yield % from dividends | 0.48 | 1.30 | 37% |
Returns for 1 year | -16.97 | -9.89 | 172% |
Returns for 3 years | -17.31 | -2.58 | 672% |
Returns for 5 years | 39.43 | 65.04 | 61% |
Returns for 10 years | 8.65 | 71.44 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXEAX | 20.26 | N/A | N/A |
Impax Global Environmental Markets A | |||
VLPIX | 15.19 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I | |||
PRNHX | 44.56 | -0.10 | -0.22% |
T. Rowe Price New Horizons | |||
IRVIX | 29.65 | -0.13 | -0.44% |
Voya Russell Large Cap Value Idx Port I | |||
PIEKX | 24.19 | -0.55 | -2.22% |
Pioneer International Equity K |