JMAEX | VFSIX | JMAEX / VFSIX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 2.408 | 0.970 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.4B | 0% |
Annual Yield % from dividends | 4.27 | 4.41 | 97% |
Returns for 1 year | 7.68 | 2.56 | 300% |
Returns for 3 years | 15.23 | 1.97 | 775% |
Returns for 5 years | 13.53 | -3.86 | -350% |
Returns for 10 years | N/A | 5.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXAX | 27.23 | 0.20 | +0.74% |
Catalyst Energy Infrastructure A | |||
ICAFX | 59.89 | 0.06 | +0.10% |
American Funds Invmt Co of Amer F2 | |||
HIOCX | 17.68 | N/A | N/A |
Hartford International Opportunities C | |||
PMARX | 11.96 | -0.03 | -0.25% |
Victory Pioneer Equ Premium Income A | |||
PRWLX | 15.15 | -0.04 | -0.26% |
Principal Diversified Intl A |