JMEEX | VEXMX | JMEEX / VEXMX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 6.062 | 10.381 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 81.5B | 7% |
Annual Yield % from dividends | 0.53 | 0.95 | 56% |
Returns for 1 year | 3.80 | 15.56 | 24% |
Returns for 3 years | 42.74 | 66.09 | 65% |
Returns for 5 years | 35.98 | 67.01 | 54% |
Returns for 10 years | 65.10 | 169.45 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 41.21 | 0.81 | +2.00% |
Victory Precious Metals and Minerals | |||
LMVWX | 29.29 | 0.23 | +0.79% |
Lord Abbett Focused Small Cap Value R6 | |||
GFBLX | 40.79 | 0.18 | +0.44% |
American Funds Global Balanced F3 | |||
CVTCX | 55.40 | 0.17 | +0.31% |
Calamos Growth & Income C | |||
PRCFX | 29.06 | 0.08 | +0.28% |
T. Rowe Price Cap Apprec And Inc |