TEDRX | TEPLX | TEDRX / TEPLX | |
Total Expense Ratio | 1.46 | 1.03 | 142% |
Annual Report Gross Expense Ratio | 1.46 | 1.03 | 142% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 8.817 | 1.872 | 471% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 8.19B | 111% |
Annual Yield % from dividends | 1.56 | 1.08 | 145% |
Returns for 1 year | -1.48 | -1.17 | 127% |
Returns for 3 years | 0.91 | 14.11 | 6% |
Returns for 5 years | 53.65 | 61.01 | 88% |
Returns for 10 years | -6.54 | 15.49 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGCX | 47.04 | N/A | N/A |
Janus Henderson Overseas C | |||
CFLGX | 24.17 | N/A | N/A |
ClearBridge Tactical Dividend Income A | |||
ARSIX | 15.77 | N/A | N/A |
AMG River Road Small Cap Value I | |||
JVSIX | 14.84 | N/A | N/A |
Janus Henderson Small-Mid Cap Value I | |||
FBCIX | 71.08 | -1.20 | -1.66% |
American Funds Capital Income Bldr 529F2 |