ESMAX | FHJUX | ESMAX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 1.940 | 4.986 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 551M | 28% |
Annual Yield % from dividends | 4.19 | 1.16 | 361% |
Returns for 1 year | 1.59 | 11.94 | 13% |
Returns for 3 years | -9.55 | 2.12 | -451% |
Returns for 5 years | 15.09 | 8.86 | 170% |
Returns for 10 years | 51.62 | 11.35 | 455% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSAX | 23.16 | 0.06 | +0.26% |
MFS Research International A | |||
NBRCX | 26.84 | -0.12 | -0.45% |
Neuberger Berman M/C Intrinsic Val C | |||
SINOX | 39.32 | -0.22 | -0.56% |
ClearBridge Large Cap Value C | |||
PSCRX | 15.42 | -0.16 | -1.03% |
Putnam Small Cap Value R | |||
ARYYX | 13.00 | -0.19 | -1.44% |
American Century Global Real Estate Y |