JMEEX | VMCIX | JMEEX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 17.041 | 17.340 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 175B | 3% |
Annual Yield % from dividends | 0.58 | 1.50 | 39% |
Returns for 1 year | 28.20 | 28.30 | 100% |
Returns for 3 years | 0.24 | 5.05 | 5% |
Returns for 5 years | 40.58 | 59.03 | 69% |
Returns for 10 years | 52.85 | 128.04 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPLX | 6.05 | 0.08 | +1.34% |
Invesco SteelPath MLP Alpha Plus A | |||
FCLKX | 15.85 | -0.14 | -0.88% |
Fidelity Large Cap Stock K6 | |||
UISCX | 14.86 | -0.23 | -1.52% |
Victory Small Cap Stock Institutional | |||
ECTGX | 105.01 | -1.63 | -1.53% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JGASX | 41.78 | -0.94 | -2.20% |
JPMorgan Growth Advantage I |