JEVNX | RNWFX | JEVNX / RNWFX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 27.967 | 24.463 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 74.6B | 0% |
Annual Yield % from dividends | 1.19 | 0.97 | 123% |
Returns for 1 year | -2.06 | 15.54 | -13% |
Returns for 3 years | 22.35 | 57.71 | 39% |
Returns for 5 years | 13.65 | 29.72 | 46% |
Returns for 10 years | 46.71 | 94.93 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVRX | 18.51 | 0.13 | +0.71% |
Nuveen Mid Cap Value Retire | |||
ECCPX | 50.12 | 0.23 | +0.46% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
WMIDX | 11.29 | 0.05 | +0.44% |
WCM Mid Cap Quality Value Investor | |||
PXWGX | 25.95 | 0.09 | +0.35% |
Impax US Sustainable Economy Investor | |||
ODIIX | 140.46 | -0.81 | -0.57% |
Invesco Discovery R6 |