FEUPX | JOHAX | FEUPX / JOHAX | |
Total Expense Ratio | 0.47 | 1.21 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 10.022 | 12.658 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.17B | 4,190% |
Annual Yield % from dividends | 1.37 | 1.29 | 107% |
Returns for 1 year | 3.96 | 9.17 | 43% |
Returns for 3 years | 26.93 | 28.82 | 93% |
Returns for 5 years | 20.63 | 11.52 | 179% |
Returns for 10 years | N/A | 35.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPFX | 18.02 | -0.21 | -1.15% |
Gotham Enhanced S&P 500 Index Instl | |||
DRDAX | 25.68 | -0.31 | -1.19% |
Dearborn Partners Rising Dividend A | |||
TEMTX | 25.63 | -0.31 | -1.20% |
Franklin Mutual Shares C | |||
GTSAX | 27.41 | -0.41 | -1.47% |
Invesco Small Cap Growth A | |||
MISCX | 17.95 | -0.32 | -1.75% |
BNY Mellon Small Cap Multi-Strategy Inv |