ECRAX | JNBZX | ECRAX / JNBZX | |
Total Expense Ratio | 1.88 | 0.52 | 362% |
Annual Report Gross Expense Ratio | 1.99 | 0.57 | 349% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 8.981 | 11.353 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 8.44B | 3% |
Annual Yield % from dividends | 1.13 | 5.70 | 20% |
Returns for 1 year | 6.81 | 8.80 | 77% |
Returns for 3 years | 27.90 | 37.97 | 73% |
Returns for 5 years | 6.73 | 25.78 | 26% |
Returns for 10 years | 29.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVVX | 15.46 | 0.07 | +0.45% |
Causeway Global Value Inv | |||
CIVVX | 24.10 | 0.02 | +0.08% |
Causeway International Value Inv | |||
RIVAX | 20.20 | -0.04 | -0.20% |
American Funds International Vntg R-1 | |||
PICMX | 61.93 | -0.18 | -0.29% |
Virtus KAR Mid-Cap Growth I | |||
DEMGX | 13.39 | -0.11 | -0.81% |
DFA Emerging Markets Trgt Val Instl |