CEUAX | JIGTX | CEUAX / JIGTX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.90 | 94% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 23.027 | 27.430 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 5.62B | 2,473% |
Annual Yield % from dividends | 0.65 | 0.70 | 93% |
Returns for 1 year | 12.55 | 23.58 | 53% |
Returns for 3 years | 51.79 | 55.24 | 94% |
Returns for 5 years | 16.66 | 7.68 | 217% |
Returns for 10 years | 51.51 | 69.14 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 34.17 | 0.04 | +0.12% |
Union Street Partners Value Advisor | |||
CMEUX | 24.03 | 0.02 | +0.08% |
Six Circles Mgd Eq Port US Uncons | |||
GSIKX | 21.94 | N/A | N/A |
Goldman Sachs International Eq Inc Instl | |||
PUVCX | 47.30 | N/A | N/A |
Putnam International Small Cap C | |||
CSUIX | 25.49 | -0.14 | -0.55% |
Cohen & Steers Global Infrastructure I |