BTEKX | JATNX | BTEKX / JATNX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 12.510 | 21.729 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 8.33B | 84% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.19 | 16.91 | 108% |
Returns for 3 years | 92.15 | 110.30 | 84% |
Returns for 5 years | 57.06 | 52.93 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEPUX | 63.58 | -0.03 | -0.05% |
American Funds EUPAC 529-F-3 | |||
SPICX | 66.15 | -0.04 | -0.06% |
Invesco S&P 500 Index C | |||
RLIEX | 19.91 | -0.02 | -0.10% |
Lazard International Equity R6 | |||
GPGOX | 3.69 | -0.01 | -0.27% |
Grandeur Peak Global Opportunities Inv | |||
LMBCX | 13.09 | -0.11 | -0.83% |
Franklin U.S. Small Cap Equity C |