FEYTX | JFTUX | FEYTX / JFTUX | |
Total Expense Ratio | 1.19 | 0.49 | 243% |
Annual Report Gross Expense Ratio | 1.19 | 0.49 | 243% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 15.465 | 14.179 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 6.44B | 79% |
Annual Yield % from dividends | 0.81 | 2.45 | 33% |
Returns for 1 year | 10.70 | 11.97 | 89% |
Returns for 3 years | 56.59 | 53.24 | 106% |
Returns for 5 years | 53.66 | 53.55 | 100% |
Returns for 10 years | 106.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICVPX | 12.78 | 0.15 | +1.19% |
VY® Columbia Small Cap Value II S2 | |||
TRTZX | 33.50 | 0.36 | +1.09% |
T. Rowe Price Mid-Cap Value Z | |||
EILGX | 19.39 | 0.14 | +0.73% |
Eaton Vance Atlanta Capital Focused Gr I | |||
SEECX | 38.99 | 0.22 | +0.57% |
Steward Values Enhanced Lg Cap I | |||
TSNAX | 19.18 | 0.06 | +0.31% |
Touchstone Sands Capital Select Growth A |