JIEIX | VEMRX | JIEIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 0.070 | -0.839 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 109B | 0% |
Annual Yield % from dividends | 0.00 | 3.48 | - |
Returns for 1 year | 11.33 | 13.91 | 81% |
Returns for 3 years | -0.86 | -5.19 | 17% |
Returns for 5 years | 12.45 | 6.00 | 208% |
Returns for 10 years | 43.28 | 29.74 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWWCX | 108.13 | 0.96 | +0.90% |
Janus Henderson Global Research C | |||
FNPFX | 63.40 | 0.41 | +0.65% |
American Funds New Perspective F3 | |||
CCPCX | 13.97 | 0.09 | +0.65% |
FS Chiron Capital Allocation C | |||
EIVPX | 15.62 | 0.06 | +0.39% |
Parametric Volatil Risk Prm-Defensv I | |||
TFESX | 10.79 | 0.04 | +0.37% |
Templeton Instl Intl Eq Ser Service |