ECOIX | JEEIX | ECOIX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.113 | 2.628 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 543M | 53% |
Annual Yield % from dividends | 4.02 | 2.24 | 180% |
Returns for 1 year | 5.28 | 19.03 | 28% |
Returns for 3 years | -15.99 | 10.90 | -147% |
Returns for 5 years | N/A | 17.39 | - |
Returns for 10 years | N/A | 56.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUXRX | 25.84 | 0.26 | +1.02% |
Victory S&P 500 Index R | |||
HISVX | 42.51 | 0.23 | +0.54% |
Harbor Small Cap Value Investor | |||
AFDZX | 22.71 | 0.10 | +0.44% |
Applied Finance Explorer Institutional | |||
MRSJX | 22.70 | 0.08 | +0.35% |
MFS Research International R4 | |||
FEMAX | 11.75 | 0.01 | +0.09% |
First Eagle U.S. SMID Cap Opportunity A |