JEPAX | JEPCX | JEPAX / JEPCX | |
Total Expense Ratio | 0.85 | 1.35 | 63% |
Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.089 | 2.831 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 6.43B | 100% |
Annual Yield % from dividends | 8.03 | 7.52 | 107% |
Returns for 1 year | 9.55 | 9.00 | 106% |
Returns for 3 years | 31.57 | 29.60 | 107% |
Returns for 5 years | 69.10 | 65.03 | 106% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMAX | 116.63 | 0.83 | +0.72% |
Vanguard Small Cap Index Admiral Shares | |||
ABCAX | 22.53 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq A | |||
ABSYX | 23.91 | 0.14 | +0.59% |
American Beacon Small Cp Val Y | |||
TOIIX | 17.79 | 0.05 | +0.28% |
Touchstone International Value Instl | |||
ASRCX | 8.17 | N/A | N/A |
Invesco Global Real Estate Income C |