JEEIX | PGJQX | JEEIX / PGJQX | |
Total Expense Ratio | 0.96 | 1.17 | 82% |
Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.740 | 1.122 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 44.5M | 1,157% |
Annual Yield % from dividends | 2.36 | 1.45 | 163% |
Returns for 1 year | 16.36 | 7.65 | 214% |
Returns for 3 years | 18.13 | 7.99 | 227% |
Returns for 5 years | 25.24 | 14.69 | 172% |
Returns for 10 years | 68.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IACIX | 11.67 | 0.13 | +1.13% |
VY® American Century Sm-Mid Cp Val I | |||
DLCIX | 21.19 | 0.14 | +0.66% |
Dana Large Cap Equity Institutional | |||
AWPIX | 20.15 | 0.13 | +0.65% |
AB Sustainable Intl Thematic I | |||
MDSKX | 22.77 | 0.10 | +0.44% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
VHCOX | 82.51 | 0.09 | +0.11% |
Vanguard Capital Opportunity Inv |