JEEFX | TOLZX | JEEFX / 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 | 12.919 | 11.291 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 834M | 67% |
Annual Yield % from dividends | 1.32 | 2.51 | 53% |
Returns for 1 year | 14.51 | 13.28 | 109% |
Returns for 3 years | 7.99 | -0.81 | -989% |
Returns for 5 years | 15.74 | 8.94 | 176% |
Returns for 10 years | 43.73 | 30.24 | 145% |
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 |