CEUFX | JIJRX | CEUFX / JIJRX | |
Total Expense Ratio | 0.92 | 0.84 | 110% |
Annual Report Gross Expense Ratio | 0.92 | 0.89 | 103% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.081 | 14.167 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.38B | 5,642% |
Annual Yield % from dividends | 0.83 | 0.20 | 410% |
Returns for 1 year | 5.30 | 11.56 | 46% |
Returns for 3 years | 31.62 | 66.53 | 48% |
Returns for 5 years | 19.17 | 25.14 | 76% |
Returns for 10 years | 38.48 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGSRX | 72.01 | 0.92 | +1.29% |
BlackRock Technology Opportunities R | |||
PFSQX | 26.23 | 0.32 | +1.24% |
PGIM Jennison Financial Services R6 | |||
FESRX | 10.61 | 0.09 | +0.86% |
First Eagle Small Cap Opportunity R6 | |||
USEMX | 23.82 | 0.11 | +0.46% |
Victory Emerging Markets | |||
HNRIX | 29.03 | -0.05 | -0.17% |
Hennessy Energy Transition Instl |