JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 6.992 | 4.532 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.52 | 3.27 | 47% |
Returns for 1 year | 9.32 | 13.41 | 70% |
Returns for 3 years | -3.04 | 1.75 | -174% |
Returns for 5 years | 3.61 | 17.33 | 21% |
Returns for 10 years | 44.14 | 30.30 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXDX | 9.10 | -0.04 | -0.44% |
Impax Global Sustainable Infras Inv | |||
CNWAX | 79.62 | -0.44 | -0.55% |
American Funds New World 529A | |||
LICFX | 15.59 | -0.12 | -0.76% |
Lord Abbett International Equity F | |||
WHGCX | 19.56 | -0.39 | -1.95% |
Westwood Quality SmallCap Fund C | |||
FWCFX | 32.49 | -0.77 | -2.32% |
Fidelity Advisor Worldwide C |