JGYIX | TEDSX | JGYIX / TEDSX | |
Total Expense Ratio | 0.84 | 1.96 | 43% |
Annual Report Gross Expense Ratio | 1.01 | 1.96 | 52% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 11.811 | 11.151 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 9.15B | 14% |
Annual Yield % from dividends | 2.59 | 0.91 | 285% |
Returns for 1 year | 12.73 | 2.61 | 487% |
Returns for 3 years | 27.67 | 12.94 | 214% |
Returns for 5 years | 43.18 | 33.99 | 127% |
Returns for 10 years | 33.13 | -4.26 | -778% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.02 | 0.25 | +1.01% |
Recurrent MLP & Infrastructure Class I | |||
FEIFX | 32.23 | -0.24 | -0.74% |
Franklin Equity Income Adv | |||
FCNTX | 22.22 | -0.25 | -1.11% |
Fidelity Contrafund | |||
EKGYX | 38.82 | -0.66 | -1.67% |
Allspring Special Global Small Cap Admin | |||
GCSUX | 26.51 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts R6 |