CAEAX | FHJUX | CAEAX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.170 | 3.056 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 581M | 8% |
Annual Yield % from dividends | 0.62 | 1.16 | 53% |
Returns for 1 year | 12.92 | 10.96 | 118% |
Returns for 3 years | -25.12 | -21.04 | 119% |
Returns for 5 years | 20.09 | 0.23 | 8,681% |
Returns for 10 years | 76.47 | 1.74 | 4,406% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 21.90 | -0.07 | -0.32% |
Goldman Sachs Emerging Markets Eq A | |||
AEDNX | 11.83 | -0.04 | -0.34% |
Water Island Event-Driven Fund I | |||
PTMQX | 24.19 | -0.34 | -1.39% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
SPWIX | 35.84 | -0.58 | -1.59% |
SEI Small Cap Growth I (SIMT) | |||
JRAIX | 86.39 | -2.22 | -2.51% |
Janus Henderson Research I |