ACBAX | SHRIX | ACBAX / SHRIX | |
Total Expense Ratio | 1.70 | 1.76 | 97% |
Annual Report Gross Expense Ratio | 1.70 | 1.76 | 97% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 1.928 | 1.254 | 154% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902M | 3.53B | 26% |
Annual Yield % from dividends | 9.97 | 14.23 | 70% |
Returns for 1 year | 12.40 | 12.54 | 99% |
Returns for 3 years | N/A | 37.41 | - |
Returns for 5 years | N/A | 50.34 | - |
Returns for 10 years | N/A | 74.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 41.18 | N/A | N/A |
JPMorgan US Research Enhanced Equity R6 | |||
JDEZX | 14.05 | N/A | N/A |
PGIM Jennison Global Equity Income Z | |||
JIJAX | 13.58 | N/A | N/A |
JHancock International Dynamic Gr A | |||
GQHPX | 13.00 | N/A | N/A |
GQG Partners US Quality Value Fund Inv | |||
BISLX | 11.47 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv |