BFIUX | JATNX | BFIUX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 26.231 | 31.061 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 7.15B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 37.34 | 38.03 | 98% |
Returns for 3 years | -2.07 | 1.93 | -108% |
Returns for 5 years | N/A | 72.32 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREAX | 16.14 | 0.03 | +0.19% |
Nuveen Real Estate Securities A | |||
ASIAX | 29.29 | -0.09 | -0.31% |
Invesco EQV Asia Pacific Equity A | |||
RIRGX | 71.86 | -0.32 | -0.44% |
American Funds Capital Income Bldr R6 | |||
HSFNX | 30.93 | -0.14 | -0.45% |
Hennessy Small Cap Financial Investor | |||
CGTUX | 92.22 | -2.41 | -2.55% |
Columbia Global Technology Growth Inst3 |