JMCCX | VEMPX | JMCCX / VEMPX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 3.666 | 5.649 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 78.9B | 7% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 5.15 | 15.55 | 33% |
Returns for 3 years | 15.68 | 30.33 | 52% |
Returns for 5 years | 22.06 | 56.23 | 39% |
Returns for 10 years | 26.59 | 128.35 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIYX | 39.29 | 0.06 | +0.15% |
FMI International Institutional | |||
MSGRX | 13.02 | 0.01 | +0.08% |
Meridian Small Cap Growth Institutional | |||
ANEFX | 69.75 | 0.05 | +0.07% |
American Funds New Economy A | |||
KLGCX | 45.57 | -0.15 | -0.33% |
NYLI WMC Growth Class C | |||
SBRAX | 20.22 | -0.07 | -0.35% |
Segall Bryant & Hamill All Cap Ret |