CCOYX | JATIX | CCOYX / JATIX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -10.394 | -2.352 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 6.61B | 187% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.51 | 0.85 | -650% |
Returns for 3 years | 16.48 | 66.56 | 25% |
Returns for 5 years | 56.16 | 50.35 | 112% |
Returns for 10 years | N/A | 171.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVDNX | 13.28 | 0.10 | +0.76% |
Avantis® International Equity G | |||
FRLCX | 13.77 | 0.09 | +0.66% |
Nuveen Real Estate Securities C | |||
BCGDX | 16.75 | 0.02 | +0.12% |
Blue Current Global Dividend Instl | |||
PSCJX | 22.00 | -0.01 | -0.05% |
PGIM Jennison Small Company R4 | |||
RNGEX | 58.82 | -0.06 | -0.10% |
American Funds New Economy R4 |