JEEDX | TOLZX | JEEDX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 20.454 | 18.067 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 883M | 64% |
Annual Yield % from dividends | 2.33 | 2.51 | 93% |
Returns for 1 year | 24.55 | 22.94 | 107% |
Returns for 3 years | 12.86 | 3.57 | 360% |
Returns for 5 years | 27.01 | 20.15 | 134% |
Returns for 10 years | 64.15 | 30.30 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRAX | 28.91 | 0.53 | +1.87% |
Neuberger Berman M/C Intrinsic Val A | |||
CSERX | 38.20 | 0.40 | +1.06% |
Columbia Select Large Cap Value Adv | |||
ECOIX | 9.39 | 0.07 | +0.77% |
Ecofin Global Renewables Infras Ins | |||
FUQIX | 22.13 | 0.16 | +0.73% |
Fidelity SAI US Quality Index | |||
GITIX | 36.53 | N/A | N/A |
Goldman Sachs Technology Opps Inst |