JNEMX | VFWPX | JNEMX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 20.247 | 17.153 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 65.3B | 8% |
Annual Yield % from dividends | 2.77 | 2.83 | 98% |
Returns for 1 year | 15.60 | 15.34 | 102% |
Returns for 3 years | 47.48 | 36.17 | 131% |
Returns for 5 years | 51.78 | 47.13 | 110% |
Returns for 10 years | 67.68 | 48.05 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGFX | 33.33 | 0.21 | +0.63% |
Morgan Stanley Inst Global Franchise C | |||
PBFDX | 33.24 | 0.19 | +0.57% |
Payson Total Return | |||
AFJCX | 21.92 | 0.08 | +0.37% |
Virtus NFJ International Value C | |||
JVMIX | 28.44 | 0.10 | +0.35% |
JHancock Disciplined Value Mid Cap I | |||
VCRVX | 14.28 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Inv Cl |