JEPAX | MENAX | JEPAX / MENAX | |
Total Expense Ratio | 0.85 | 1.29 | 66% |
Annual Report Gross Expense Ratio | 0.85 | 1.29 | 66% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.089 | 3.046 | 101% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.03 | 8.39 | 96% |
Returns for 1 year | 9.55 | 4.90 | 195% |
Returns for 3 years | 31.57 | 26.38 | 120% |
Returns for 5 years | 69.10 | 63.53 | 109% |
Returns for 10 years | N/A | 66.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCIX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index I | |||
ABCIX | 22.85 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R5 | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
SWFCX | 16.45 | 0.05 | +0.30% |
Touchstone International Value C | |||
ASRAX | 8.17 | 0.01 | +0.12% |
Invesco Global Real Estate Income A |