FEYAX | JFTUX | FEYAX / JFTUX | |
Total Expense Ratio | 0.94 | 0.49 | 192% |
Annual Report Gross Expense Ratio | 0.94 | 0.49 | 192% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.634 | 2.625 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 5.84B | 76% |
Annual Yield % from dividends | 1.19 | 2.73 | 43% |
Returns for 1 year | 6.67 | 7.25 | 92% |
Returns for 3 years | 30.33 | 26.94 | 113% |
Returns for 5 years | 57.63 | 55.17 | 104% |
Returns for 10 years | 65.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEAX | 33.06 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
STBIX | 444.42 | N/A | N/A |
State Street Equity 500 Index Svc | |||
MBGFX | 19.42 | N/A | N/A |
MassMutual Blue Chip Growth R4 | |||
BISLX | 12.10 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv | |||
VGREX | 6.87 | N/A | N/A |
VALIC Company I Global Real Estate |