| CFAGX | JDMAX | CFAGX / JDMAX | |
| Total Expense Ratio | 0.84 | 1.14 | 74% |
| Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
| Fund Existence | 32 years | 17 years | - |
| Gain YTD | 5.608 | 8.647 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 22.3B | 1% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -18.66 | 4.20 | -445% |
| Returns for 3 years | -11.04 | 12.77 | -86% |
| Returns for 5 years | -32.74 | -13.82 | 237% |
| Returns for 10 years | 11.67 | 62.75 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPMX | 5.81 | 0.06 | +1.04% |
| Invesco SteelPath MLP Alpha Plus C | |||
| FIADX | 63.96 | 0.28 | +0.44% |
| Fidelity Advisor International Discv I | |||
| EIUTX | 17.12 | 0.03 | +0.18% |
| Eaton Vance Dividend Builder I | |||
| EMAYX | 20.29 | 0.03 | +0.15% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| GAOZX | 21.74 | N/A | N/A |
| JPMorgan Global Allocation R6 | |||