JEPAX | SCAUX | JEPAX / SCAUX | |
Total Expense Ratio | 0.85 | 1.13 | 75% |
Annual Report Gross Expense Ratio | 0.85 | 1.15 | 74% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.958 | 10.606 | 37% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 200M | 3,199% |
Annual Yield % from dividends | 8.04 | 5.98 | 135% |
Returns for 1 year | 6.00 | 16.22 | 37% |
Returns for 3 years | 33.01 | 53.24 | 62% |
Returns for 5 years | 61.13 | 52.94 | 115% |
Returns for 10 years | N/A | 73.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 10.76 | 0.15 | +1.41% |
William Blair Emerging Mkts Ldrs R6 | |||
RRSCX | 27.72 | 0.28 | +1.02% |
Russell Inv Global Real Estate Secs C | |||
OSMCX | 35.93 | 0.30 | +0.84% |
Invesco International Small-Mid Com C | |||
VLCAX | 150.87 | -0.48 | -0.32% |
Vanguard Large Cap Index Admiral | |||
SAMVX | 12.40 | -0.04 | -0.32% |
Virtus Ceredex Mid-Cap Value Equity A |