EIHSX | JNGLX | EIHSX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 1.417 | -0.029 | -4,810% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 4.78B | 19% |
Annual Yield % from dividends | 0.34 | 0.12 | 283% |
Returns for 1 year | -0.47 | -3.15 | 15% |
Returns for 3 years | -0.88 | 8.20 | -11% |
Returns for 5 years | 5.28 | 12.58 | 42% |
Returns for 10 years | 8.35 | 29.25 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.92 | 0.77 | +1.11% |
Victory Aggressive Growth Institutional | |||
TEMGX | 9.48 | 0.06 | +0.64% |
Templeton Global Smaller Comp A | |||
MGRQX | 37.21 | 0.16 | +0.43% |
MFS International Growth R2 | |||
SSSFX | 25.15 | 0.09 | +0.36% |
SouthernSun Small Cap, N | |||
MGQIX | 16.78 | 0.05 | +0.30% |
Morgan Stanley Inst Global Stars I |