JMIEX | VEMAX | JMIEX / VEMAX | |
Total Expense Ratio | 0.91 | 0.13 | 700% |
Annual Report Gross Expense Ratio | 0.91 | 0.13 | 700% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 4.288 | 1.366 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.26B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 3.08 | 47% |
Returns for 1 year | 7.67 | 9.23 | 83% |
Returns for 3 years | 12.04 | 13.41 | 90% |
Returns for 5 years | 23.28 | 40.41 | 58% |
Returns for 10 years | 40.90 | 18.76 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGIX | 96.87 | 0.37 | +0.38% |
Vanguard Mid-Cap Growth Index Investor | |||
LGMAX | 23.66 | 0.06 | +0.25% |
Loomis Sayles Global Allocation A | |||
JERAX | 11.40 | 0.01 | +0.09% |
Janus Henderson Global Real Estate A | |||
USPVX | 27.86 | 0.01 | +0.04% |
Union Street Partners Value A | |||
IIRMX | 10.86 | N/A | N/A |
Voya Russell Mid Cap Index Port I |