FIJFX | GMOWX | FIJFX / GMOWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 1.102 | -10.891 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 1.83B | 46% |
Annual Yield % from dividends | 1.32 | 3.93 | 34% |
Returns for 1 year | 2.20 | -11.65 | -19% |
Returns for 3 years | 4.67 | N/A | - |
Returns for 5 years | 51.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVFX | 48.60 | 0.09 | +0.19% |
Franklin Small Cap Value C | |||
GSSUX | 48.07 | N/A | N/A |
Goldman Sachs Small Cap Value R6 | |||
JERCX | 12.46 | N/A | N/A |
Janus Henderson Global Real Estate C | |||
ECEOX | 10.58 | -0.02 | -0.19% |
Lazard Emerging Markets Core Equity Open | |||
SATTX | 15.42 | -0.08 | -0.52% |
AllianceBern Tax–Aware Overlay A 2 |