JEPAX | JEPRX | JEPAX / JEPRX | |
Total Expense Ratio | 0.85 | 0.35 | 243% |
Annual Report Gross Expense Ratio | 0.85 | 0.35 | 243% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.089 | 3.348 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 6.43B | 100% |
Annual Yield % from dividends | 8.03 | 8.54 | 94% |
Returns for 1 year | 9.55 | 10.11 | 95% |
Returns for 3 years | 31.57 | 33.57 | 94% |
Returns for 5 years | 69.10 | 73.50 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNCX | 88.54 | 0.81 | +0.92% |
American Funds Fundamental Invs 529C | |||
SWFCX | 16.45 | 0.05 | +0.30% |
Touchstone International Value C | |||
NIQEX | 14.96 | 0.03 | +0.20% |
Neuberger Berman International Eq E | |||
ASRFX | 8.16 | 0.01 | +0.12% |
Invesco Global Real Estate Income R6 | |||
TGVIX | 32.01 | -0.07 | -0.22% |
Thornburg International Equity I |