JEEFX | JEEIX | JEEFX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.919 | 13.942 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 560M | 100% |
Annual Yield % from dividends | 1.32 | 2.24 | 59% |
Returns for 1 year | 14.51 | 15.62 | 93% |
Returns for 3 years | 7.99 | 10.22 | 78% |
Returns for 5 years | 15.74 | 19.36 | 81% |
Returns for 10 years | 43.73 | 55.97 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVCX | 35.82 | -0.06 | -0.17% |
Invesco Developing Markets C | |||
HEIFX | 14.15 | -0.04 | -0.28% |
Hennessy Equity and Income Investor | |||
ARYTX | 13.18 | -0.04 | -0.30% |
American Century Global Real Estate C | |||
CRVRX | 8.43 | -0.03 | -0.35% |
NYLI CBRE Real Estate Fund Investor Cl | |||
ABSZX | 21.12 | -0.27 | -1.26% |
AB Discovery Value Z |