EUGCX | FHJUX | EUGCX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 12.319 | 3.383 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 572M | 19% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 11.98 | 4.05 | 296% |
Returns for 3 years | -25.43 | -3.60 | 707% |
Returns for 5 years | 15.97 | 2.99 | 535% |
Returns for 10 years | 31.26 | 5.16 | 606% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDIX | 18.47 | 0.16 | +0.87% |
Keeley Small Cap Dividend Value I | |||
VGWAX | 31.36 | 0.15 | +0.48% |
Vanguard Global Wellington Admiral | |||
BPLSX | 12.31 | 0.04 | +0.33% |
Boston Partners Long/Short Equity Instl | |||
RLIEX | 15.71 | -0.67 | -4.08% |
Lazard International Equity R6 | |||
JVMCX | 25.35 | -2.69 | -9.59% |
JHancock Disciplined Value Mid Cap C |