MMNJX | VEXRX | MMNJX / VEXRX | |
Total Expense Ratio | 0.95 | 0.34 | 279% |
Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -10.102 | -8.900 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 21.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -8.28 | -10.98 | 75% |
Returns for 3 years | N/A | -9.93 | - |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 6.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJEMX | 13.25 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
QFVOX | 23.71 | N/A | N/A |
Pear Tree Polaris Foreign Value Ord | |||
ECEAX | 31.66 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
FQUAX | 20.50 | N/A | N/A |
AMG River Road Large Cap Value Select N | |||
VAFNX | 27.36 | N/A | N/A |
Invesco American Franchise R5 |