JPPEX | VMCIX | JPPEX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.443 | 3.725 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 177B | 3% |
Annual Yield % from dividends | 0.67 | 1.50 | 45% |
Returns for 1 year | 15.60 | 20.83 | 75% |
Returns for 3 years | 13.12 | 15.31 | 86% |
Returns for 5 years | 29.70 | 50.73 | 59% |
Returns for 10 years | 56.99 | 130.46 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRAAX | 84.50 | 1.00 | +1.20% |
Janus Henderson Research A | |||
WFEMX | 14.79 | 0.10 | +0.68% |
WCM Focused Emerging Markets Investor | |||
ARFFX | 16.82 | 0.11 | +0.66% |
Ariel Focus Investor | |||
DIISX | 19.38 | 0.05 | +0.26% |
BNY Mellon International Stock Index Inv | |||
TRRSX | 18.97 | -0.03 | -0.16% |
Nuveen Real Estate Sec Sel Retire |