ELDFX | JFTUX | ELDFX / JFTUX | |
Total Expense Ratio | 0.33 | 0.49 | 67% |
Annual Report Gross Expense Ratio | 0.34 | 0.49 | 69% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 9.644 | 10.178 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 6.2B | 3% |
Annual Yield % from dividends | 2.67 | 2.53 | 105% |
Returns for 1 year | 10.42 | 14.79 | 70% |
Returns for 3 years | 28.17 | 37.65 | 75% |
Returns for 5 years | 25.36 | 50.59 | 50% |
Returns for 10 years | 39.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRBYX | 13.84 | 0.16 | +1.17% |
Columbia Acorn Inst3 | |||
IASAX | 10.69 | 0.04 | +0.38% |
VY® American Century Sm-Mid Cp Val A | |||
GFVAX | 16.00 | 0.05 | +0.31% |
Goldman Sachs Focused Value A | |||
CVSIX | 15.68 | 0.01 | +0.06% |
Calamos Market Neutral Income A | |||
NEAIX | 55.62 | -0.13 | -0.23% |
Needham Aggressive Growth Institutional |