JEEIX | PGUAX | JEEIX / PGUAX | |
Total Expense Ratio | 0.96 | 1.25 | 77% |
Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 18.411 | 11.987 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 154M | 440% |
Annual Yield % from dividends | 2.31 | 1.81 | 128% |
Returns for 1 year | 13.34 | 5.49 | 243% |
Returns for 3 years | 39.36 | 3.33 | 1,180% |
Returns for 5 years | 49.52 | 14.50 | 342% |
Returns for 10 years | 94.05 | 29.91 | 314% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 13.42 | 0.22 | +1.67% |
AlphaCentric Life Sciences & Hlthcare I | |||
CRCRX | 9.78 | 0.08 | +0.82% |
NYLI CBRE Real Estate Class C | |||
BBVSX | 15.46 | 0.03 | +0.19% |
Bridge Builder Small/Mid Cap Value | |||
BGASX | 18.52 | N/A | N/A |
Baillie Gifford Global Alpha Equities I | |||
NSRKX | 25.53 | -0.08 | -0.31% |
Northern World Selection Index K |