BUAGX | ENGAX | BUAGX / ENGAX | |
Total Expense Ratio | 1.20 | 1.20 | 100% |
Annual Report Gross Expense Ratio | 1.34 | 1.97 | 68% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.134 | 3.014 | 104% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 121M | 324% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.51 | 7.12 | 119% |
Returns for 3 years | 43.46 | 31.93 | 136% |
Returns for 5 years | 62.55 | -36.05 | -173% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSNX | 12.15 | 0.09 | +0.75% |
JH Adaptive Risk Mgd U.S. Eq N | |||
HCMNX | 19.13 | 0.11 | +0.58% |
HCM Dividend Sector Plus A | |||
JEMOX | 35.62 | 0.12 | +0.34% |
JPMorgan Emerging Markets Equity R5 | |||
FTMSX | 24.79 | 0.03 | +0.12% |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
BGLAX | 14.23 | N/A | N/A |
Brookfield Global Listed InfrastructureA |