JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.32 | 0.11 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.11 | 1,200% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 4.596 | 4.802 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.89B | 41% |
Annual Yield % from dividends | 3.63 | 3.53 | 103% |
Returns for 1 year | 7.57 | 5.07 | 149% |
Returns for 3 years | 16.22 | 12.93 | 125% |
Returns for 5 years | 9.82 | 4.33 | 227% |
Returns for 10 years | 21.01 | 29.19 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFNX | 76.04 | 0.80 | +1.06% |
American Century Focused Dynamic Gr R6 | |||
SHDRX | 10.08 | 0.05 | +0.50% |
American Beacon Shapiro SMID Cap Eq R6 | |||
TEQPX | 12.64 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx Prem | |||
EQNCX | 22.90 | 0.10 | +0.44% |
MFS Equity Income C | |||
MENYX | 9.39 | 0.03 | +0.32% |
Madison Covered Call & Equity Income Y |