CEUEX | JIGIX | CEUEX / JIGIX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.605 | 17.345 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.21B | 2,555% |
Annual Yield % from dividends | 0.82 | 0.55 | 149% |
Returns for 1 year | 3.11 | 19.10 | 16% |
Returns for 3 years | 25.97 | 27.81 | 93% |
Returns for 5 years | 18.50 | 16.73 | 111% |
Returns for 10 years | 26.42 | 50.79 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFLX | 4.31 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div R6 | |||
ACIZX | 49.10 | -0.67 | -1.35% |
Alger Capital Appreciation Instl Z-2 | |||
CIVVX | 21.83 | -0.32 | -1.44% |
Causeway International Value Inv | |||
SPWIX | 30.50 | -0.55 | -1.77% |
SEI Small Cap Growth I (SIMT) | |||
LPEIX | 6.73 | -0.18 | -2.60% |
ALPS Global Opportunity I |