JEQIX | VSMPX | JEQIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 2.216 | 1.374 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.82T | 0% |
Annual Yield % from dividends | 1.17 | 1.29 | 90% |
Returns for 1 year | 2.92 | 10.08 | 29% |
Returns for 3 years | 21.72 | 57.66 | 38% |
Returns for 5 years | 45.80 | 91.46 | 50% |
Returns for 10 years | 75.72 | 170.67 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 39.17 | -0.26 | -0.66% |
American Funds Global Balanced F1 | |||
MUBFX | 32.78 | -0.32 | -0.97% |
NYLI WMC Value Class I | |||
VEOIX | 21.54 | -0.25 | -1.15% |
Vanguard Global Environmental Opp StkInv | |||
GSBAX | 14.31 | -0.27 | -1.85% |
Goldman Sachs Small Cap Growth C | |||
FIKGX | 91.21 | -2.54 | -2.71% |
Fidelity Advisor Semiconductors Z |