BREFX | CREFX | BREFX / CREFX | |
Total Expense Ratio | 1.31 | 0.75 | 175% |
Annual Report Gross Expense Ratio | 1.31 | 0.75 | 175% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.181 | 4.977 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 8.3B | 28% |
Annual Yield % from dividends | 0.01 | 2.83 | 0% |
Returns for 1 year | 0.51 | -1.00 | -51% |
Returns for 3 years | 49.05 | 34.72 | 141% |
Returns for 5 years | 21.27 | 29.97 | 71% |
Returns for 10 years | 59.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGOFX | 12.67 | N/A | N/A |
Victory Global Managed Volatility Instl | |||
JFNIX | 74.10 | N/A | N/A |
Janus Henderson Global Life Sciences I | |||
BGLYX | 14.90 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
JGRSX | 13.52 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
AICFX | 67.17 | -0.16 | -0.24% |
American Funds Invmt Co of Amer F1 |