JEEIX | PXDIX | JEEIX / PXDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 18.303 | 4.082 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 95.7M | 586% |
Annual Yield % from dividends | 2.24 | 2.58 | 87% |
Returns for 1 year | 23.66 | 12.28 | 193% |
Returns for 3 years | 9.12 | -37.10 | -25% |
Returns for 5 years | 23.73 | -17.78 | -133% |
Returns for 10 years | 61.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNIVX | 10.52 | 0.03 | +0.29% |
Barrow Hanley International Value I | |||
GURPX | 34.00 | 0.06 | +0.18% |
NAA Risk Managed Real Estate P | |||
BIEMX | 12.83 | -0.06 | -0.47% |
William Blair Emerging Mkts Growth R6 | |||
JVLAX | 27.92 | -0.25 | -0.89% |
JHancock Disciplined Value A | |||
TQCCX | 19.27 | -0.18 | -0.93% |
Touchstone Dividend Equity C |