JEEIX | PGJCX | JEEIX / PGJCX | |
Total Expense Ratio | 0.96 | 2.25 | 43% |
Annual Report Gross Expense Ratio | 0.97 | 3.04 | 32% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 16.015 | 10.497 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 46.7M | 1,313% |
Annual Yield % from dividends | 2.16 | 0.55 | 393% |
Returns for 1 year | 25.03 | 13.23 | 189% |
Returns for 3 years | 37.71 | 22.47 | 168% |
Returns for 5 years | 50.99 | 29.90 | 171% |
Returns for 10 years | 78.67 | 44.32 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDDYX | 34.98 | -0.33 | -0.93% |
Columbia Dividend Income Inst3 | |||
OANWX | 24.93 | -0.28 | -1.11% |
Oakmark Global Select Institutional | |||
AGFCX | 15.07 | -0.23 | -1.50% |
Alger Responsible Investing C | |||
FKAIX | 49.81 | -0.82 | -1.62% |
Federated Hermes Kaufmann Small Cap IS | |||
APSGX | 16.08 | -0.30 | -1.83% |
NYLI Fiera SMID Growth Class I |