EAPDX | JVMRX | EAPDX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 13.327 | 16.923 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 24.3B | 0% |
Annual Yield % from dividends | 3.07 | 0.93 | 329% |
Returns for 1 year | 23.31 | 26.99 | 86% |
Returns for 3 years | 17.60 | 9.92 | 177% |
Returns for 5 years | 49.10 | 48.86 | 101% |
Returns for 10 years | 89.25 | 67.67 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGISX | 60.16 | -0.12 | -0.20% |
Hartford Core Equity R4 | |||
RGERX | 21.05 | -0.11 | -0.52% |
Columbia Select Global Equity Inst2 | |||
DIFFX | 12.33 | -0.09 | -0.72% |
MFS Diversified Income R3 | |||
RLSMX | 13.96 | -0.11 | -0.78% |
Lazard US Small Cap Equity Select R6 | |||
HAONX | 13.16 | -0.17 | -1.28% |
Harbor International Core Investor |