JEEIX | KARIX | JEEIX / KARIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 20.406 | 10.199 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 26.5M | 2,158% |
Annual Yield % from dividends | 2.24 | 2.79 | 80% |
Returns for 1 year | 24.48 | 19.22 | 127% |
Returns for 3 years | 12.28 | -15.22 | -81% |
Returns for 5 years | 26.70 | N/A | - |
Returns for 10 years | 62.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSIX | 85.60 | 1.42 | +1.69% |
Hotchkis & Wiley Small Cap Value I | |||
WSCOX | 14.74 | 0.24 | +1.66% |
Allspring Disciplined Small Cap Inst | |||
SLPAX | 15.34 | 0.24 | +1.59% |
SEI Small Cap A (SIIT) | |||
TRMIX | 38.24 | 0.42 | +1.11% |
T. Rowe Price Mid-Cap Value I | |||
AIIEX | 23.21 | 0.09 | +0.39% |
Invesco EQV International Equity A |