JEPAX | JEPCX | JEPAX / JEPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.008 | 13.488 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 6.51B | 100% |
Annual Yield % from dividends | 7.05 | 6.58 | 107% |
Returns for 1 year | 15.15 | 14.58 | 104% |
Returns for 3 years | 23.15 | 21.31 | 109% |
Returns for 5 years | 54.10 | 50.29 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUVX | 17.94 | N/A | N/A |
Avantis® U.S. Small Cap Value Instl | |||
TRSAX | 104.68 | -0.17 | -0.16% |
T. Rowe Price Growth Stock Adv | |||
EKSYX | 5.95 | -0.02 | -0.34% |
Allspring Diversified Income Bldr Inst | |||
PAAOX | 15.59 | -0.11 | -0.70% |
T. Rowe Price Asia Opportunities Advisor | |||
CSMFX | 26.29 | -0.31 | -1.17% |
Carillon Scout Mid Cap C |