ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.76 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.179 | 11.265 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 24.3B | 1% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 5.22 | 1.22 | 427% |
Returns for 3 years | 32.75 | 21.25 | 154% |
Returns for 5 years | -22.28 | 48.03 | -46% |
Returns for 10 years | N/A | 45.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAIX | 31.13 | 0.22 | +0.71% |
First Eagle Rising Dividend Fund I | |||
CNPFX | 70.34 | 0.33 | +0.47% |
American Funds New Perspective 529F | |||
TGIRX | 32.40 | N/A | N/A |
Thornburg International Equity R6 | |||
CDHIX | 35.87 | N/A | N/A |
Calvert International Responsible Idx I | |||
EIFGX | 31.32 | -0.09 | -0.29% |
Eaton Vance Focused Growth Opps I |