CEUAX | JIGTX | CEUAX / JIGTX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.90 | 94% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 21.419 | 25.736 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 5.55B | 2,469% |
Annual Yield % from dividends | 0.65 | 0.70 | 93% |
Returns for 1 year | 10.97 | 22.32 | 49% |
Returns for 3 years | 50.17 | 53.38 | 94% |
Returns for 5 years | 15.03 | 5.50 | 273% |
Returns for 10 years | 51.90 | 69.20 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSIYX | 17.14 | 0.13 | +0.76% |
Victory RS Investors Y | |||
TADGX | 85.05 | 0.53 | +0.63% |
T. Rowe Price Dividend Growth Advisor | |||
FIRCX | 10.04 | 0.01 | +0.10% |
Fidelity Advisor Intl Real Estate C | |||
NBHAX | 15.14 | 0.01 | +0.07% |
Neuberger Berman Equity Income A | |||
GEMAX | 27.70 | -0.06 | -0.22% |
Goldman Sachs Emerging Markets Eq A |