BRHYX | JMADX | BRHYX / JMADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 1.272 | 1.065 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 134M | 19,925% |
Annual Yield % from dividends | 6.92 | 6.92 | 100% |
Returns for 1 year | 9.41 | 9.31 | 101% |
Returns for 3 years | 17.15 | 13.41 | 128% |
Returns for 5 years | 24.07 | 16.72 | 144% |
Returns for 10 years | 61.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 40.41 | -0.18 | -0.44% |
NYLI Epoch International Choice Class I | |||
MGLMX | 16.24 | -0.12 | -0.73% |
MFS Global Real Estate R4 | |||
EAEAX | 36.78 | -0.59 | -1.58% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
CCCRX | 36.01 | -0.67 | -1.83% |
Columbia Contrarian Core R | |||
WGGNX | 10.88 | -0.23 | -2.07% |
William Blair Global Leaders N |