JMIEX | VEMIX | JMIEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 6.187 | 8.820 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.95B | 108B | 6% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 15.15 | 13.45 | 113% |
Returns for 3 years | -22.80 | -6.80 | 335% |
Returns for 5 years | 8.95 | 17.60 | 51% |
Returns for 10 years | 39.90 | 19.68 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEPX | 73.45 | N/A | N/A |
Goldman Sachs US Equity Insights P | |||
RIDHX | 25.73 | -0.03 | -0.12% |
American Funds Income Fund of Amer R5E | |||
MAGLX | 4.04 | -0.02 | -0.49% |
MassMutual Growth Opps Adm | |||
DGVRX | 73.51 | -0.42 | -0.57% |
BNY Mellon Technology Growth I | |||
HRINX | 49.74 | -0.65 | -1.29% |
Harbor International Administrative |