FGIWX | JEEIX | FGIWX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.819 | 4.495 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 508M | 89% |
Annual Yield % from dividends | 2.57 | 2.24 | 115% |
Returns for 1 year | 12.49 | 19.52 | 64% |
Returns for 3 years | 12.90 | 15.46 | 83% |
Returns for 5 years | 8.63 | 17.04 | 51% |
Returns for 10 years | N/A | 59.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFDX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income R1 | |||
ERBCX | 18.05 | -0.29 | -1.58% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
NSCFX | 52.48 | -0.89 | -1.67% |
Nuveen Small-Cap Value Opps R6 | |||
SSCDX | 16.83 | -0.46 | -2.66% |
Sit Small Cap Dividend Growth I | |||
VTMSX | 92.24 | -2.56 | -2.70% |
Vanguard Tax-Managed Small Cap Adm |