CEUAX | JIJIX | CEUAX / JIJIX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 1.00 | 85% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 21.419 | 21.109 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.81B | 4,884% |
Annual Yield % from dividends | 0.65 | 0.11 | 605% |
Returns for 1 year | 10.97 | 16.74 | 65% |
Returns for 3 years | 50.17 | 92.38 | 54% |
Returns for 5 years | 15.03 | 14.99 | 100% |
Returns for 10 years | 51.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLESX | 12.00 | 0.06 | +0.50% |
Invesco Income Advantage U.S. Fund R6 | |||
DIFGX | 12.51 | 0.01 | +0.08% |
MFS Diversified Income R4 | |||
DFALX | 33.43 | 0.02 | +0.06% |
DFA Large Cap International I | |||
PGEKX | 24.59 | -0.01 | -0.04% |
Victory Pioneer Global Equity R6 | |||
WSMGX | 21.94 | -0.19 | -0.86% |
Wilshire Small Company Growth Instl |