JMIEX | VEMAX | JMIEX / VEMAX | |
Total Expense Ratio | 0.90 | 0.13 | 692% |
Annual Report Gross Expense Ratio | 0.90 | 0.13 | 692% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 19.624 | 15.039 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.29 | 2.76 | 47% |
Returns for 1 year | 20.23 | 19.11 | 106% |
Returns for 3 years | 31.78 | 33.87 | 94% |
Returns for 5 years | 11.03 | 30.79 | 36% |
Returns for 10 years | 83.57 | 58.46 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFPX | 23.94 | 0.21 | +0.88% |
Principal MidCap S&P 400 Index R5 | |||
KMDIX | 31.49 | 0.22 | +0.70% |
Keeley Gabelli Mid Cap Dividend I | |||
ESPAX | 37.96 | 0.26 | +0.69% |
Allspring Special Small Cap Value A | |||
GAFFX | 84.53 | 0.29 | +0.34% |
American Funds Growth Fund of Amer F3 | |||
BRWUX | 27.57 | 0.08 | +0.29% |
MFS Blended Research Growth Eq R4 |