CIVIX | JDICX | CIVIX / JDICX | |
Total Expense Ratio | 0.85 | 1.86 | 46% |
Annual Report Gross Expense Ratio | 0.87 | 1.87 | 47% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 24.838 | 25.714 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 5.48B | 294% |
Annual Yield % from dividends | 1.67 | 0.65 | 258% |
Returns for 1 year | 15.98 | 7.94 | 201% |
Returns for 3 years | 59.52 | 30.68 | 194% |
Returns for 5 years | 91.34 | 50.95 | 179% |
Returns for 10 years | 80.13 | 36.53 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWIX | 21.51 | 0.18 | +0.84% |
BrandywineGLOBAL Div US Large Value I | |||
TROCX | 31.10 | 0.21 | +0.68% |
Touchstone Non-US Equity I | |||
HLIEX | 25.36 | 0.16 | +0.63% |
JPMorgan Equity Income I | |||
BGESX | 14.16 | 0.02 | +0.14% |
Baillie Gifford International Growth I | |||
PHRCX | 18.16 | -0.18 | -0.98% |
Virtus Duff & Phelps Real Estate Secs C |