JIERX | VTMNX | JIERX / VTMNX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 14.882 | 12.369 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 214B | 2% |
Annual Yield % from dividends | 2.77 | 2.95 | 94% |
Returns for 1 year | 9.67 | 7.33 | 132% |
Returns for 3 years | 39.45 | 27.46 | 144% |
Returns for 5 years | 56.85 | 53.06 | 107% |
Returns for 10 years | 52.48 | 36.57 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMGX | 9.05 | 0.04 | +0.44% |
Templeton Global Smaller Comp A | |||
NBMRX | 24.44 | 0.09 | +0.37% |
Neuberger Berman M/C Intrinsic Val R6 | |||
ANDIX | 15.91 | 0.03 | +0.19% |
AQR International Defensive Style I | |||
ABASX | 19.25 | -0.01 | -0.05% |
AB Discovery Value A | |||
MLAAX | 9.25 | -0.01 | -0.11% |
NYLI Winslow Large Cap Growth Class A |