EILTX | TFEBX | EILTX / TFEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.587 | 0.807 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 24.5B | 3% |
Annual Yield % from dividends | 2.98 | 3.08 | 97% |
Returns for 1 year | 3.03 | 1.07 | 283% |
Returns for 3 years | 3.35 | -4.39 | -76% |
Returns for 5 years | 2.00 | -7.27 | -28% |
Returns for 10 years | 15.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSSX | 12.07 | 0.20 | +1.68% |
JH Adaptive Risk Mgd U.S. Eq S | |||
CSZIX | 18.19 | 0.15 | +0.83% |
Cohen & Steers Real Estate Securities Z | |||
PJIZX | 7.99 | N/A | N/A |
PGIM Quant Solutions International Eq Z | |||
MXYKX | 5.16 | N/A | N/A |
Empower T. Rowe Price Mid Cp Gr Instl | |||
HEMRX | 9.14 | -0.14 | -1.51% |
Janus Henderson Emerging Markets N |