DIEZX | FEPUX | DIEZX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 9.463 | 8.475 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 139B | 2% |
Annual Yield % from dividends | 2.23 | 1.78 | 125% |
Returns for 1 year | 18.85 | 16.85 | 112% |
Returns for 3 years | -8.55 | -12.67 | 67% |
Returns for 5 years | 27.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQRX | 6.42 | N/A | N/A |
Janus Henderson Global Equity Income N | |||
JACBX | 16.38 | -0.03 | -0.18% |
JHancock Mid Cap Growth I | |||
VCAAX | 12.19 | -0.03 | -0.25% |
VALIC Company I Asset Allocation | |||
BABSX | 8.83 | -0.08 | -0.90% |
BlackRock Global Equity Abs Rtn Instl | |||
IRFIX | 9.49 | -0.09 | -0.94% |
Cohen & Steers International Realty I |