JEPAX | MENIX | JEPAX / MENIX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.85 | 0.99 | 86% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 4.105 | 4.744 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 209M | 3,042% |
Annual Yield % from dividends | 8.04 | 7.62 | 106% |
Returns for 1 year | 4.70 | 3.50 | 134% |
Returns for 3 years | 34.28 | 26.17 | 131% |
Returns for 5 years | 60.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 17.43 | 0.10 | +0.58% |
NYLI PineStone International Equity Cl P | |||
GTCIX | 20.00 | 0.08 | +0.40% |
Glenmede Disciplined International EqPtf | |||
VTMFX | 48.37 | N/A | N/A |
Vanguard Tax-Managed Balanced Adm | |||
SNTKX | 26.84 | N/A | N/A |
Steward Values Enhanced International A | |||
MBCGX | 21.80 | N/A | N/A |
MassMutual Blue Chip Growth A |