CEUFX | JIGTX | CEUFX / JIGTX | |
Total Expense Ratio | 0.91 | 0.89 | 102% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 18.995 | 24.153 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.46B | 2,472% |
Annual Yield % from dividends | 0.81 | 0.71 | 114% |
Returns for 1 year | 5.75 | 16.96 | 34% |
Returns for 3 years | 53.18 | 53.85 | 99% |
Returns for 5 years | 18.76 | 9.37 | 200% |
Returns for 10 years | 63.42 | 78.38 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDCX | 40.01 | 0.55 | +1.39% |
BNY Mellon Natural Resources C | |||
TRQZX | 103.95 | 0.93 | +0.90% |
T. Rowe Price Mid-Cap Growth Z | |||
KINAX | 97.95 | 0.51 | +0.52% |
Kinetics Internet Adv A | |||
FWBTX | 15.54 | 0.03 | +0.19% |
Fidelity Advisor Multi-Asset Income C | |||
GGSOX | 16.27 | -0.02 | -0.12% |
Grandeur Peak Global Stalwarts Investor |