JVASX | RMEBX | JVASX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -8.094 | -6.103 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06B | 93.9B | 9% |
Annual Yield % from dividends | 1.44 | 1.18 | 122% |
Returns for 1 year | -7.66 | -1.77 | 432% |
Returns for 3 years | -11.98 | 1.85 | -646% |
Returns for 5 years | 48.75 | 59.77 | 82% |
Returns for 10 years | 26.74 | 49.12 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPCLX | 14.69 | -0.38 | -2.52% |
Calamos Phineus Long/Short C | |||
NMMGX | 9.62 | -0.44 | -4.37% |
Northern Multi-Manager Glbl Real Estate | |||
ASVCX | 16.69 | -0.81 | -4.63% |
American Beacon Small Cp Val C | |||
EMRZX | 13.47 | -0.84 | -5.87% |
VanEck Emerging Markets Z | |||
RERBX | 47.96 | -3.13 | -6.13% |
American Funds Europacific Growth R2 |