CEUAX | JIJIX | CEUAX / JIJIX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.999 | 14.199 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.38B | 5,642% |
Annual Yield % from dividends | 0.69 | 0.11 | 613% |
Returns for 1 year | 5.13 | 11.55 | 44% |
Returns for 3 years | 30.95 | 66.41 | 47% |
Returns for 5 years | 18.10 | 24.63 | 73% |
Returns for 10 years | 35.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTEKX | 80.60 | 1.04 | +1.31% |
BlackRock Technology Opportunities K | |||
PFSZX | 26.20 | 0.32 | +1.24% |
PGIM Jennison Financial Services Z | |||
MFCAX | 40.28 | 0.39 | +0.98% |
Meridian Contrarian A | |||
HEQCX | 5.61 | 0.03 | +0.54% |
Monteagle Opportunity Equity Instl | |||
PGRSX | 9.74 | N/A | N/A |
Principal Global Real Estate Sec R6 |