ADOIX | JHEQX | ADOIX / JHEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 19.854 | 18.448 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 21.2B | 0% |
Annual Yield % from dividends | 1.18 | 0.90 | 131% |
Returns for 1 year | 25.30 | 20.55 | 123% |
Returns for 3 years | -4.56 | 25.81 | -18% |
Returns for 5 years | 24.08 | 64.29 | 37% |
Returns for 10 years | N/A | 120.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGINX | 14.02 | 0.11 | +0.79% |
Goldman Sachs Global Infras Inv | |||
EPLMX | 23.35 | -0.09 | -0.38% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
PEMQX | 14.29 | -0.06 | -0.42% |
Putnam Emerging Markets Equity R6 | |||
FWCBX | 71.86 | -0.31 | -0.43% |
American Funds Capital Income Bldr 529F3 | |||
CHTYX | 21.46 | -0.32 | -1.47% |
Invesco Charter Y |