CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.196 | 9.057 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 23.6B | 1% |
Annual Yield % from dividends | 2.77 | 0.86 | 320% |
Returns for 1 year | 17.25 | 0.87 | 1,992% |
Returns for 3 years | 20.36 | 12.17 | 167% |
Returns for 5 years | 60.95 | 50.62 | 120% |
Returns for 10 years | N/A | 46.16 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NOINX | 17.17 | 0.13 | +0.76% |
Northern International Equity Index | |||
ARYCX | 24.82 | 0.12 | +0.49% |
American Century Real Estate C | |||
EPDPX | 12.21 | 0.06 | +0.49% |
EuroPac International Dividend Income A | |||
FSYNX | 10.63 | 0.04 | +0.38% |
Fidelity Advisor Sustainable EM Eq M | |||
SEQFX | 13.28 | 0.02 | +0.15% |
SEI Emerging Markets Equity Y (SIT) |