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 | 17.313 | 14.918 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 870M | 64% |
Annual Yield % from dividends | 1.32 | 2.51 | 53% |
Returns for 1 year | 22.42 | 21.35 | 105% |
Returns for 3 years | 6.87 | -0.32 | -2,157% |
Returns for 5 years | 19.84 | 16.06 | 124% |
Returns for 10 years | 48.43 | 27.88 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURCX | 33.48 | 0.06 | +0.18% |
NAA Risk Managed Real Estate C | |||
MAECX | 11.42 | -0.03 | -0.26% |
BlackRock Emerging Markets Ex-Chn Inst | |||
WBEIX | 12.67 | -0.06 | -0.47% |
William Blair Emerging Mkts Growth I | |||
JVLCX | 25.32 | -0.22 | -0.86% |
JHancock Disciplined Value C | |||
TQCRX | 19.41 | -0.18 | -0.92% |
Touchstone Dividend Equity R6 |