CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 64 years | - |
Gain YTD | -0.084 | -0.321 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.31 | 86% |
Returns for 1 year | 8.72 | 11.22 | 78% |
Returns for 3 years | 10.36 | 18.76 | 55% |
Returns for 5 years | 22.66 | 44.30 | 51% |
Returns for 10 years | 50.86 | 105.17 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 15.15 | -0.03 | -0.20% |
JHancock Infrastructure R6 | |||
GIDHX | 7.16 | -0.04 | -0.56% |
Goldman Sachs Intl Eq Div & Prem Instl | |||
PKAAX | 13.29 | -0.22 | -1.63% |
PIMCO RAE US A | |||
MAECX | 10.87 | -0.18 | -1.63% |
BlackRock Emerging Markets Ex-Chn Inst | |||
CISIX | 51.76 | -0.98 | -1.86% |
Calvert US Large Cap Core Rspnb Idx I |