JMIEX | VEMIX | JMIEX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 11.675 | 7.869 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.61B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 3.12 | 46% |
Returns for 1 year | 8.83 | 9.74 | 91% |
Returns for 3 years | 20.10 | 20.96 | 96% |
Returns for 5 years | 27.24 | 45.46 | 60% |
Returns for 10 years | 54.24 | 29.36 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.03 | N/A | N/A |
Goldman Sachs Real Estate Securities C | |||
TRIEX | 26.24 | N/A | N/A |
Nuveen International Eq Idx Retire | |||
ALVSX | 10.32 | N/A | N/A |
American Century Focused Lg Cap Val I | |||
GNSRX | 30.05 | N/A | N/A |
abrdn US Small Cap Equity R | |||
VYRIX | 11.84 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr R6 |