IEGYX | JHATX | IEGYX / JHATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.416 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 450M | 112% |
Annual Yield % from dividends | 2.32 | 2.75 | 84% |
Returns for 1 year | -0.43 | 2.78 | -16% |
Returns for 3 years | -2.31 | -6.93 | 33% |
Returns for 5 years | 20.70 | 2.17 | 954% |
Returns for 10 years | 29.97 | 32.02 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 15.42 | 0.12 | +0.78% |
Principal SmallCap Growth I Instl | |||
PCLVX | 20.87 | 0.11 | +0.53% |
PACE Large Co Value Equity P | |||
WFMIX | 48.75 | 0.18 | +0.37% |
Allspring Special Mid Cap Value Inst | |||
PGJAX | 16.66 | 0.04 | +0.24% |
PGIM Jennison Global Infrastructure A | |||
BERIX | 13.34 | -0.01 | -0.07% |
Carillon Chartwell Real Income I |