JFESX | VEURX | JFESX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 6.011 | 0.429 | 1,400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 24.5B | 2% |
Annual Yield % from dividends | 2.91 | 3.11 | 93% |
Returns for 1 year | 14.24 | 8.00 | 178% |
Returns for 3 years | 5.81 | -5.89 | -99% |
Returns for 5 years | 40.70 | 15.88 | 256% |
Returns for 10 years | 53.99 | 23.06 | 234% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QQMNX | 21.18 | 0.05 | +0.24% |
Federated Hermes MDT Market Neutral IS | |||
HBLFX | 15.05 | -0.04 | -0.27% |
Hartford Balanced Income F | |||
DNREX | 14.48 | -0.04 | -0.28% |
Dunham Real Estate Stock N | |||
FASOX | 57.30 | -0.29 | -0.50% |
Fidelity Advisor Value Strategies I | |||
WLCIX | 15.58 | -0.11 | -0.70% |
Allspring Large Company Value Inst |