JNMCX | VMVIX | JNMCX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 3.182 | 3.668 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.78 | 2.10 | 37% |
Returns for 1 year | -0.12 | 9.26 | -1% |
Returns for 3 years | 5.19 | 22.03 | 24% |
Returns for 5 years | 22.16 | 64.19 | 35% |
Returns for 10 years | -11.60 | 88.37 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SRORX | 13.37 | 0.04 | +0.30% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
FERGX | 15.95 | N/A | N/A |
Fidelity SAI Emerging Markets Index | |||
ENHRX | 10.23 | -0.03 | -0.29% |
Cullen Enhanced Equity Income Retail | |||
GHAYX | 42.52 | -0.16 | -0.37% |
VanEck Global Resources Fund Y | |||
HRLVX | 22.80 | -0.10 | -0.44% |
Harbor Large Cap Value Admin |