JFESX | VEUPX | JFESX / VEUPX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 26.845 | 20.654 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 29.9B | 2% |
Annual Yield % from dividends | 3.15 | 2.90 | 109% |
Returns for 1 year | 17.75 | 11.22 | 158% |
Returns for 3 years | 52.88 | 28.67 | 184% |
Returns for 5 years | 101.22 | 58.21 | 174% |
Returns for 10 years | 78.96 | 39.48 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOTX | 8.18 | 0.02 | +0.25% |
Victory Munder Mid-Cap Core Growth C | |||
OGINX | 44.10 | 0.04 | +0.09% |
Invesco Global Opportunities R | |||
CGVBX | 25.17 | 0.01 | +0.04% |
American Funds Global Insight 529-C | |||
DHMAX | 24.54 | -0.12 | -0.49% |
Diamond Hill Small-Mid Cap Inv | |||
DFETX | 19.35 | -0.21 | -1.07% |
DFA Emerging Markets II |