ECOIX | JEEIX | ECOIX / JEEIX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 0.96 | 0.97 | 99% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 20.390 | 18.411 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 678M | 30% |
Annual Yield % from dividends | 3.67 | 2.31 | 159% |
Returns for 1 year | 8.26 | 13.34 | 62% |
Returns for 3 years | -3.04 | 39.36 | -8% |
Returns for 5 years | 23.74 | 49.52 | 48% |
Returns for 10 years | N/A | 94.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNIX | 58.53 | 0.33 | +0.57% |
T. Rowe Price Science & Tech I | |||
SNTKX | 26.36 | 0.12 | +0.46% |
Steward Values Enhanced International A | |||
PCLCX | 19.45 | -0.02 | -0.10% |
PACE Large Co Growth Equity P | |||
MPGAX | 11.70 | -0.03 | -0.26% |
MassMutual Disciplined Gr A | |||
FDEQX | 75.36 | -0.37 | -0.49% |
Fidelity Disciplined Equity |