JMGIX | MULSX | JMGIX / MULSX | |
Total Expense Ratio | 0.25 | 0.25 | 100% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.359 | 2.187 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 10000000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 14.4B | 38% |
Annual Yield % from dividends | 4.71 | 4.87 | 97% |
Returns for 1 year | 5.04 | 5.01 | 101% |
Returns for 3 years | 14.92 | 15.71 | 95% |
Returns for 5 years | 14.93 | 16.19 | 92% |
Returns for 10 years | 24.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIFX | 71.45 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc 529F | |||
NIQCX | 14.67 | 0.01 | +0.07% |
Neuberger Berman International Eq C | |||
CEFAX | 13.95 | N/A | N/A |
Calvert Emerging Markets Advancement A | |||
WTRCX | 12.73 | -0.01 | -0.08% |
Macquarie Core Equity Fund Class C | |||
FTVAX | 34.76 | -0.03 | -0.09% |
FullerThaler Behav Md-Cp Val A |