JVAPX | RMEBX | JVAPX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.780 | 2.774 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.94B | 103B | 9% |
Annual Yield % from dividends | 1.26 | 1.18 | 107% |
Returns for 1 year | 0.81 | 6.63 | 12% |
Returns for 3 years | -4.21 | 11.00 | -38% |
Returns for 5 years | 61.86 | 74.87 | 83% |
Returns for 10 years | N/A | 63.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASMX | 25.83 | 0.21 | +0.82% |
iShares Total US Stock Market Idx Inv A | |||
AFICX | 78.43 | 0.49 | +0.63% |
American Funds Fundamental Invs C | |||
CNWGX | 18.70 | 0.05 | +0.27% |
Calamos Evolving World Growth A | |||
IVEIX | 9.11 | N/A | N/A |
Macquarie Climate Solutions I | |||
ETIHX | 29.85 | N/A | N/A |
Eventide Healthcare & Life Sciences I |