PJOQX | RMEBX | PJOQX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.758 | 12.626 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 110B | 0% |
Annual Yield % from dividends | 1.07 | 1.09 | 98% |
Returns for 1 year | 7.39 | 7.81 | 95% |
Returns for 3 years | 38.57 | 32.30 | 119% |
Returns for 5 years | 65.10 | 59.03 | 110% |
Returns for 10 years | 26.50 | 91.75 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCLX | 339.34 | -0.37 | -0.11% |
Vanguard Tax-Managed Capital App Adm | |||
PIIFX | 32.64 | -0.08 | -0.24% |
Victory Pioneer International Equ A | |||
ALPAX | 11.18 | -0.07 | -0.62% |
American Century Focused Lg Cap Val A | |||
WOOPX | 18.52 | -0.25 | -1.33% |
JPMorgan SMID Cap Equity I | |||
ICTTX | 15.69 | -0.23 | -1.44% |
ICON Health and Information Tech Inv |