JFESX | VEUPX | JFESX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.256 | 5.747 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 22B | 2% |
Annual Yield % from dividends | 2.91 | 3.26 | 89% |
Returns for 1 year | 11.30 | 5.83 | 194% |
Returns for 3 years | 14.75 | 2.66 | 555% |
Returns for 5 years | 44.66 | 19.44 | 230% |
Returns for 10 years | 61.75 | 30.60 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLMX | 16.23 | 0.19 | +1.18% |
MFS Global Real Estate R4 | |||
BGDVX | 14.64 | 0.14 | +0.97% |
BlackRock GA Disciplined Volatility Eq K | |||
PACOX | 60.31 | 0.35 | +0.58% |
T. Rowe Price U.S. Equity Research Adv | |||
GURCX | 31.03 | N/A | N/A |
NAA Risk Managed Real Estate C | |||
AFAVX | 13.41 | N/A | N/A |
AMG River Road Focused Absolute Value I |