JPPEX | VEMPX | JPPEX / VEMPX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.292 | 5.649 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 78.9B | 7% |
Annual Yield % from dividends | 0.63 | 1.13 | 56% |
Returns for 1 year | 6.67 | 15.55 | 43% |
Returns for 3 years | 19.09 | 30.33 | 63% |
Returns for 5 years | 30.21 | 56.23 | 54% |
Returns for 10 years | 43.91 | 128.35 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNGFX | 68.80 | 0.05 | +0.07% |
American Funds New Economy 529F | |||
ASYMX | 14.75 | N/A | N/A |
Alger Weatherbie Specialized Growth Y | |||
ISMOX | 4.35 | -0.01 | -0.23% |
Voya MidCap Opportunities Port S | |||
TMSIX | 36.35 | -0.12 | -0.33% |
Thrivent Mid Cap Stock S | |||
SBHAX | 20.26 | -0.07 | -0.34% |
Segall Bryant & Hamill All Cap Instl |