FEUPX | PWJQX | FEUPX / PWJQX | |
Total Expense Ratio | 0.47 | 0.84 | 56% |
Annual Report Gross Expense Ratio | 0.47 | 0.84 | 56% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 21.848 | 18.131 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 5.53B | 2,479% |
Annual Yield % from dividends | 0.89 | 0.11 | 777% |
Returns for 1 year | 11.51 | 11.30 | 102% |
Returns for 3 years | 50.11 | 63.03 | 80% |
Returns for 5 years | 15.52 | 19.79 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSGIX | 31.69 | 0.15 | +0.48% |
JHancock U.S. Growth I | |||
PAXLX | 14.27 | 0.06 | +0.42% |
Impax Large Cap Fund Individual Investor | |||
HUSIX | 27.21 | 0.08 | +0.29% |
Huber Small Cap Value Inv | |||
QGIAX | 29.43 | 0.08 | +0.27% |
Pear Tree Quality Institutional | |||
MINIX | 49.58 | -0.33 | -0.66% |
MFS International Intrinsic Value I |