IEGFX | JHATX | IEGFX / JHATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -0.795 | 3.071 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 514M | 96% |
Annual Yield % from dividends | 2.70 | 2.75 | 98% |
Returns for 1 year | 9.13 | 12.80 | 71% |
Returns for 3 years | -1.30 | -14.84 | 9% |
Returns for 5 years | 33.95 | 8.88 | 382% |
Returns for 10 years | 19.40 | 32.84 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIIX | 11.61 | 0.10 | +0.87% |
First Sentier Global Listed Infras I | |||
EEMFX | 7.97 | -0.03 | -0.38% |
MFS Emerging Markets Equity Research R3 | |||
PSSPX | 30.67 | -0.28 | -0.90% |
Principal SmallCap S&P 600 Index R5 | |||
JSEZX | 46.03 | -0.45 | -0.97% |
JPMorgan Small Cap Equity R2 | |||
AILLX | 25.89 | -0.46 | -1.75% |
Aristotle Core Equity I-2 |