MEMQX | VEIEX | MEMQX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 8.267 | 15.964 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 116B | 1% |
Annual Yield % from dividends | 2.35 | 3.27 | 72% |
Returns for 1 year | 16.19 | 23.23 | 70% |
Returns for 3 years | -21.88 | -2.49 | 880% |
Returns for 5 years | -0.02 | 24.66 | -0% |
Returns for 10 years | -3.97 | 34.06 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 26.22 | 0.37 | +1.43% |
Janus Henderson Small Cap Value I | |||
JFCAX | 36.82 | 0.32 | +0.88% |
JHancock Fundamental All Cap Core A | |||
VSQCX | 18.12 | 0.13 | +0.72% |
Invesco MSCI World SRI Index C | |||
JTKIX | 14.56 | 0.03 | +0.21% |
JHancock Global Thematic Opps I | |||
IGRFX | 33.04 | 0.02 | +0.06% |
Delaware Ivy Mid Cap Growth R6 |