JFEIX | VEUPX | JFEIX / VEUPX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 25.725 | 19.855 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 29.9B | 2% |
Annual Yield % from dividends | 3.39 | 3.04 | 111% |
Returns for 1 year | 16.92 | 10.38 | 163% |
Returns for 3 years | 55.21 | 30.89 | 179% |
Returns for 5 years | 110.31 | 65.68 | 168% |
Returns for 10 years | 79.30 | 39.32 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVLCX | 10.30 | N/A | N/A |
Calamos Global Opportunities C | |||
CWSIX | 13.32 | N/A | N/A |
Carillon Chartwell Small Cap Value I | |||
CGVEX | 25.01 | -0.03 | -0.12% |
American Funds Global Insight 529-E | |||
WBSRX | 31.55 | -0.11 | -0.35% |
William Blair Small Cap Growth R6 | |||
IGISX | 18.39 | -0.15 | -0.81% |
Voya Growth and Income Port S2 |