JHUKX | VEMIX | JHUKX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.261 | 11.012 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 111B | 6% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 8.80 | 12.97 | 68% |
Returns for 3 years | -14.31 | -0.77 | 1,860% |
Returns for 5 years | -1.73 | 11.90 | -15% |
Returns for 10 years | N/A | 34.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSCX | 33.21 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FAKDX | 12.54 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
CHRSX | 20.28 | -0.13 | -0.64% |
Invesco Charter S | |||
EPLBX | 20.55 | -0.14 | -0.68% |
NYLI Epoch U.S. Equity Yield Class B | |||
AFMFX | 56.18 | -3.01 | -5.09% |
American Funds American Mutual F3 |