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 | 1.115 | 2.479 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 185B | 3% |
Annual Yield % from dividends | 0.58 | 1.50 | 39% |
Returns for 1 year | 6.81 | 14.06 | 48% |
Returns for 3 years | 15.35 | 19.70 | 78% |
Returns for 5 years | 24.92 | 48.48 | 51% |
Returns for 10 years | 43.17 | 114.31 | 38% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SEGIX | 39.62 | -0.58 | -1.44% |
NAA Large Cap Value C | |||
FFGAX | 18.42 | -0.37 | -1.97% |
Fidelity Advisor Global Commodity Stk A | |||
FINSX | 44.57 | -1.01 | -2.22% |
Fidelity Advisor New Insights I | |||
JWSOX | 26.79 | -0.76 | -2.76% |
JHancock New Opportunities R6 | |||
FTXNX | 45.78 | -1.95 | -4.09% |
FullerThaler Behavioral Sm-Cp Gr Inv |