JVAYX | RMEBX | JVAYX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -6.878 | -2.724 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 95.8B | 9% |
Annual Yield % from dividends | 1.66 | 1.18 | 141% |
Returns for 1 year | -5.18 | 1.74 | -298% |
Returns for 3 years | -10.88 | 5.82 | -187% |
Returns for 5 years | 31.04 | 52.21 | 59% |
Returns for 10 years | N/A | 53.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 11.40 | 0.24 | +2.15% |
NYLI Cushing® MLP Premier Class I | |||
FIFAX | 24.33 | 0.32 | +1.33% |
American Funds Income Fund of Amer F3 | |||
WCEYX | 18.52 | N/A | N/A |
Macquarie Core Equity Fund Class Y | |||
SPMIX | 21.91 | N/A | N/A |
Shelton S&P Midcap Index Investor | |||
UEMPX | 7.33 | N/A | N/A |
UBS Emerging Markets Equity Opp P |