EARAX | JNBZX | EARAX / JNBZX | |
Total Expense Ratio | 1.36 | 0.52 | 262% |
Annual Report Gross Expense Ratio | 1.36 | 0.57 | 239% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 9.937 | 11.459 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 8.45B | 3% |
Annual Yield % from dividends | 1.92 | 5.70 | 34% |
Returns for 1 year | 8.37 | 9.01 | 93% |
Returns for 3 years | 30.03 | 38.88 | 77% |
Returns for 5 years | 10.13 | 26.50 | 38% |
Returns for 10 years | 34.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSERX | 20.13 | 0.09 | +0.45% |
AQR Small Cap Multi-Style R6 | |||
CWMAX | 67.32 | 0.11 | +0.16% |
American Funds Washington Mutual 529A | |||
LIDAX | 9.87 | N/A | N/A |
Lord Abbett International Value A | |||
TRWCX | 24.86 | N/A | N/A |
Transamerica International Equity C | |||
CADRX | 24.98 | N/A | N/A |
Columbia Large Cap Growth Opp Inst2 |