IJSAX | NAESX | IJSAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 64 years | - |
Gain YTD | 10.384 | 9.695 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 20.82 | 20.72 | 100% |
Returns for 3 years | -22.99 | 5.63 | -408% |
Returns for 5 years | -13.50 | 51.64 | -26% |
Returns for 10 years | -22.61 | 113.34 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 83.50 | 0.10 | +0.12% |
Undiscovered Managers Behavioral Val R3 | |||
SAOAX | 21.75 | -0.02 | -0.09% |
Guggenheim Alpha Opportunity A | |||
CAPFX | 8.74 | -0.01 | -0.11% |
Federated Hermes Capital Income F | |||
HNLVX | 23.80 | -0.06 | -0.25% |
Harbor Large Cap Value Retirement | |||
IEMJX | 10.17 | -0.05 | -0.49% |
Voya Multi-Manager Emerging Markets Eq C |