CEUAX | JIJCX | CEUAX / JIJCX | |
Total Expense Ratio | 0.86 | 1.95 | 44% |
Annual Report Gross Expense Ratio | 0.86 | 2.00 | 43% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.999 | 13.600 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.38B | 5,642% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 5.13 | 10.42 | 49% |
Returns for 3 years | 30.95 | 62.66 | 49% |
Returns for 5 years | 18.10 | 18.43 | 98% |
Returns for 10 years | 35.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSCX | 56.09 | 0.72 | +1.30% |
BlackRock Technology Opportunities Inv C | |||
PSSRX | 24.90 | 0.30 | +1.22% |
PGIM Jennison Financial Services R | |||
FESCX | 10.60 | 0.09 | +0.86% |
First Eagle Small Cap Opportunity I | |||
UIEMX | 23.76 | 0.10 | +0.42% |
Victory Emerging Markets Institutional | |||
HNRGX | 28.34 | -0.05 | -0.18% |
Hennessy Energy Transition Investor |