JHUJX | VEMRX | JHUJX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.746 | 12.565 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 111B | 6% |
Annual Yield % from dividends | 1.01 | 3.48 | 29% |
Returns for 1 year | 8.27 | 15.07 | 55% |
Returns for 3 years | -15.23 | 0.65 | -2,350% |
Returns for 5 years | -3.89 | 12.84 | -30% |
Returns for 10 years | N/A | 36.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPISX | 64.77 | -0.25 | -0.38% |
Invesco S&P 500 Index R6 | |||
CCGIX | 24.73 | -0.10 | -0.40% |
Baird Chautauqua Global Growth Instl | |||
EPLIX | 21.31 | -0.15 | -0.70% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
CAMZX | 18.27 | -0.21 | -1.14% |
Cambiar Small Cap Instl | |||
RMFBX | 55.35 | -2.86 | -4.91% |
American Funds American Mutual R2 |