CEUFX | JIJAX | CEUFX / JIJAX | |
Total Expense Ratio | 0.91 | 1.20 | 76% |
Annual Report Gross Expense Ratio | 0.91 | 1.25 | 73% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 22.408 | 21.992 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.83B | 4,919% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 11.53 | 20.42 | 56% |
Returns for 3 years | 47.84 | 86.42 | 55% |
Returns for 5 years | 20.24 | 20.24 | 100% |
Returns for 10 years | 58.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXAX | 20.35 | 0.58 | +2.93% |
AlphaCentric Robotics and Automation A | |||
MKVHX | 17.35 | 0.16 | +0.93% |
MFS International Large Cap Value R6 | |||
PSGKX | 24.60 | 0.12 | +0.49% |
BlackRock Advantage Small Cap Gr K | |||
DIFIX | 12.55 | 0.01 | +0.08% |
MFS Diversified Income I | |||
BLYYX | 37.68 | -0.18 | -0.48% |
American Beacon Man Lg Cp Growth Y |