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 | 1.811 | 2.411 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 6.34B | 100% |
Annual Yield % from dividends | 7.69 | 8.72 | 88% |
Returns for 1 year | 7.53 | 8.62 | 87% |
Returns for 3 years | 24.03 | 27.84 | 86% |
Returns for 5 years | 54.69 | 62.64 | 87% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOYX | 19.71 | 0.05 | +0.25% |
Lord Abbett Value Opportunities I | |||
RIRHX | 77.33 | 0.15 | +0.19% |
American Funds Capital Income Bldr R5E | |||
JIGRX | 52.74 | -0.11 | -0.21% |
Janus Henderson Overseas S | |||
STSGX | 12.48 | -0.03 | -0.24% |
American Beacon Stephens Sm Cp Gr Inv | |||
MCYAX | 12.04 | -0.04 | -0.33% |
NYLI Candriam Emerging Markets Eq Cl A |