JMIEX | VEMIX | JMIEX / VEMIX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.694 | 0.711 | -520% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 5.82B | 110B | 5% |
Annual Yield % from dividends | 1.45 | 3.12 | 47% |
Returns for 1 year | -3.14 | 7.88 | -40% |
Returns for 3 years | -7.78 | 1.94 | -401% |
Returns for 5 years | 23.49 | 49.31 | 48% |
Returns for 10 years | 31.72 | 25.44 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 35.38 | -1.30 | -3.54% |
American Funds Global Balanced F1 | |||
HSUTX | 55.84 | -3.33 | -5.63% |
Rational Dynamic Brands Instl | |||
EVTMX | 14.42 | -0.88 | -5.75% |
Eaton Vance Dividend Builder A | |||
PICOX | 38.32 | -2.39 | -5.87% |
Putnam International Capital Opp R6 | |||
PRDMX | 38.19 | -2.69 | -6.58% |
T. Rowe Price Diversified Mid Cap Gr |