BTEEX | JATNX | BTEEX / JATNX | |
Total Expense Ratio | 1.20 | 0.66 | 182% |
Annual Report Gross Expense Ratio | 1.75 | 0.66 | 265% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 12.838 | 17.894 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 8.38B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 38.78 | 12.64 | 307% |
Returns for 3 years | 122.01 | 98.79 | 124% |
Returns for 5 years | N/A | 36.94 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLISX | 13.57 | -0.02 | -0.15% |
Nuveen Quant Intl Small Cap Eq A | |||
QDVSX | 19.27 | -0.06 | -0.31% |
FI Instl ESG Stck Fd for Ret Plns | |||
MSECX | 11.04 | -0.09 | -0.81% |
Morgan Stanley Inst International Eq C | |||
MIOFX | 30.30 | -0.31 | -1.01% |
Marsico International Opportunities | |||
FKACX | 34.09 | -0.44 | -1.27% |
Franklin Growth Opportunities C |