EIPDX | JVMCX | EIPDX / JVMCX | |
Total Expense Ratio | 0.44 | 1.87 | 24% |
Annual Report Gross Expense Ratio | 0.57 | 1.88 | 30% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.140 | 2.055 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 21.5B | 0% |
Annual Yield % from dividends | 3.04 | 0.00 | - |
Returns for 1 year | -2.94 | -4.05 | 73% |
Returns for 3 years | 9.72 | 13.31 | 73% |
Returns for 5 years | 51.50 | 45.41 | 113% |
Returns for 10 years | 68.95 | 25.18 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEBLX | 28.62 | -0.22 | -0.76% |
Touchstone Balanced A | |||
JANRX | 19.40 | -0.17 | -0.87% |
Janus Henderson Global Select D | |||
CUSUX | 17.83 | -0.21 | -1.16% |
Six Circles U.S. Unconstrained Equity | |||
ICTTX | 14.19 | -0.26 | -1.80% |
ICON Health and Information Tech Inv | |||
GSADX | 15.21 | -0.28 | -1.81% |
Goldman Sachs Small Cap Growth P |