JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 33.707 | 23.066 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 9.13B | 138B | 7% |
Annual Yield % from dividends | 1.13 | 2.64 | 43% |
Returns for 1 year | 26.30 | 15.75 | 167% |
Returns for 3 years | 65.22 | 57.48 | 113% |
Returns for 5 years | 10.32 | 31.64 | 33% |
Returns for 10 years | 110.18 | 74.31 | 148% |
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 |