PJIZX | TROZX | PJIZX / TROZX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 27.711 | 32.245 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 16.3B | 2% |
Annual Yield % from dividends | 3.33 | 2.73 | 122% |
Returns for 1 year | 22.04 | 24.50 | 90% |
Returns for 3 years | 66.24 | 89.05 | 74% |
Returns for 5 years | 52.04 | 103.41 | 50% |
Returns for 10 years | 81.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCECX | 18.46 | -0.06 | -0.32% |
AB Global Core Equity C | |||
BRSTX | 15.27 | -0.06 | -0.39% |
MFS Blended Research Small Cap Eq R3 | |||
WFDRX | 33.98 | -0.20 | -0.59% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
MINFX | 38.80 | -0.26 | -0.67% |
MFS International Intrinsic Value R2 | |||
ATGAX | 39.35 | -0.30 | -0.76% |
Cantor Fitzgerald Equity Opp A |