JMIEX | RNWBX | JMIEX / RNWBX | |
Total Expense Ratio | 0.90 | 1.67 | 54% |
Annual Report Gross Expense Ratio | 0.90 | 1.67 | 54% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 33.707 | 24.949 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 9.13B | 74.6B | 12% |
Annual Yield % from dividends | 1.13 | 0.12 | 939% |
Returns for 1 year | 26.30 | 14.46 | 182% |
Returns for 3 years | 65.22 | 55.89 | 117% |
Returns for 5 years | 10.32 | 25.15 | 41% |
Returns for 10 years | 110.18 | 85.47 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERSTX | 26.97 | 0.14 | +0.52% |
Eaton Vance Large-Cap Value R | |||
GIRVX | 8.21 | 0.03 | +0.37% |
Goldman Sachs Intl Eq Div & Prem Inv | |||
NZDGBP | 0.43 | 0.00 | +0.21% |
New Zealand Dollar - United Kingdom Pound | |||
AZNAX | 11.58 | 0.01 | +0.09% |
Virtus Income & Growth A | |||
LICOX | 18.46 | N/A | N/A |
Lord Abbett International Equity F3 |