JEPCX | JEPRX | JEPCX / JEPRX | |
Total Expense Ratio | 1.35 | 0.35 | 386% |
Annual Report Gross Expense Ratio | 1.35 | 0.35 | 386% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.831 | 3.348 | 85% |
Front Load | N/A | 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 | 7.52 | 8.54 | 88% |
Returns for 1 year | 9.00 | 10.11 | 89% |
Returns for 3 years | 29.60 | 33.57 | 88% |
Returns for 5 years | 65.03 | 73.50 | 88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNGX | 88.51 | 0.81 | +0.92% |
American Funds Fundamental Invs R6 | |||
DYGAX | 14.66 | 0.08 | +0.55% |
Meeder Dynamic Allocation Adviser | |||
SWRLX | 18.22 | 0.05 | +0.28% |
Touchstone International Value A | |||
NIQCX | 14.83 | 0.03 | +0.20% |
Neuberger Berman International Eq C | |||
TGVAX | 30.60 | -0.07 | -0.23% |
Thornburg International Equity A |