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 | 5.515 | 4.621 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 5.88B | 79% |
Annual Yield % from dividends | 1.13 | 2.61 | 43% |
Returns for 1 year | 7.77 | 8.70 | 89% |
Returns for 3 years | 37.69 | 34.91 | 108% |
Returns for 5 years | 53.09 | 51.66 | 103% |
Returns for 10 years | 69.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLOX | 14.36 | -0.11 | -0.76% |
Ariel Global Investor | |||
TQCIX | 18.61 | -0.21 | -1.12% |
Touchstone Dividend Equity Institutional | |||
PRCOX | 59.36 | -0.70 | -1.17% |
T. Rowe Price U.S. Equity Research | |||
PORIX | 58.50 | -0.80 | -1.35% |
Trillium ESG Global Equity Institutional | |||
JSSOX | 24.17 | -0.41 | -1.67% |
JHancock New Opportunities R2 |