JEMSX | VEIEX | JEMSX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 4.336 | 10.411 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.96B | 113B | 6% |
Annual Yield % from dividends | 1.42 | 3.27 | 43% |
Returns for 1 year | 8.94 | 14.61 | 61% |
Returns for 3 years | -26.11 | -7.64 | 342% |
Returns for 5 years | 1.93 | 16.38 | 12% |
Returns for 10 years | 35.66 | 26.04 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVEIX | 21.67 | N/A | N/A |
Becker Value Equity Institutional | |||
CWGIX | 67.23 | -0.72 | -1.06% |
American Funds Capital World Gr&Inc A | |||
CAVAX | 16.90 | -0.19 | -1.11% |
SEI Catholic Values Equity F (SCVT) | |||
TISEX | 20.98 | -0.32 | -1.50% |
Nuveen Quant Small Cap Equity R6 | |||
PBQQX | 27.44 | -0.42 | -1.51% |
PGIM Jennison Blend R6 |