FEYAX | JFTUX | FEYAX / JFTUX | |
Total Expense Ratio | 0.94 | 0.49 | 192% |
Annual Report Gross Expense Ratio | 0.94 | 0.49 | 192% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 13.520 | 12.101 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 6.31B | 80% |
Annual Yield % from dividends | 1.04 | 2.45 | 43% |
Returns for 1 year | 13.75 | 14.47 | 95% |
Returns for 3 years | 44.25 | 41.28 | 107% |
Returns for 5 years | 48.91 | 46.33 | 106% |
Returns for 10 years | 96.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.04 | 0.12 | +1.01% |
Goldman Sachs Real Estate Securities P | |||
VMIDX | 25.73 | 0.13 | +0.51% |
VALIC Company I Mid Cap Index | |||
DHANX | 17.31 | 0.07 | +0.41% |
Centre American Select Equity Investor | |||
VEVYX | 47.16 | 0.07 | +0.15% |
Victory Sycamore Established Value Y | |||
IGIIX | 42.74 | -0.08 | -0.19% |
Macquarie Global Growth Fund Class I |