JEMMX | RNWAX | JEMMX / RNWAX | |
Total Expense Ratio | 1.01 | 1.66 | 61% |
Annual Report Gross Expense Ratio | 1.17 | 1.66 | 70% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.063 | 10.498 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 67.3B | 2% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 4.84 | 5.73 | 84% |
Returns for 3 years | 11.06 | 30.39 | 36% |
Returns for 5 years | -8.47 | 24.69 | -34% |
Returns for 10 years | 3.95 | 50.09 | 8% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SSEIX | 12.59 | 0.05 | +0.40% |
SouthernSun U.S. Equity, I | |||
ANFVX | 14.33 | -0.02 | -0.14% |
Virtus NFJ Small-Cap Value R6 | |||
GSITX | 51.44 | -0.16 | -0.31% |
Goldman Sachs Small Cp Val Insghts Instl | |||
EMREX | 18.24 | -0.07 | -0.38% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
VPCCX | 34.91 | -0.16 | -0.46% |
Vanguard PRIMECAP Core Inv |