FIVLX | TRIGX | FIVLX / TRIGX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 36.779 | 36.315 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 16.6B | 19% |
Annual Yield % from dividends | 2.13 | 1.91 | 112% |
Returns for 1 year | 27.68 | 29.04 | 95% |
Returns for 3 years | 93.67 | 97.84 | 96% |
Returns for 5 years | 114.58 | 114.45 | 100% |
Returns for 10 years | 88.78 | 105.68 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 17.29 | 0.13 | +0.76% |
JHancock Infrastructure R6 | |||
MLPFX | 8.85 | 0.03 | +0.30% |
Invesco SteelPath MLP Select 40 A | |||
CSEIX | 16.57 | 0.03 | +0.18% |
Cohen & Steers Real Estate Securities A | |||
MASGX | 14.44 | 0.02 | +0.14% |
Matthews Emerging Markets Sust Fut Inv | |||
AALIX | 13.15 | 0.01 | +0.08% |
Cavanal Hill Hedged Equity Income A |