JEVNX | VEMRX | JEVNX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 22.092 | 17.461 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 2.70 | 46% |
Returns for 1 year | -1.95 | 19.71 | -10% |
Returns for 3 years | 7.79 | 37.69 | 21% |
Returns for 5 years | 10.38 | 29.57 | 35% |
Returns for 10 years | 51.94 | 82.13 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSCX | 23.17 | 0.12 | +0.52% |
Federated Hermes MDT Small Cap Core C | |||
CSGIX | 11.90 | 0.03 | +0.25% |
Calamos International Small Cap Gr I | |||
VSORX | 48.16 | 0.08 | +0.17% |
Victory Sycamore Small Company Opp R6 | |||
REQCX | 44.28 | N/A | N/A |
Russell Sustnbl Aware Eq C | |||
IPESX | 5.37 | -0.02 | -0.37% |
Voya Large Cap Value Port S |