JEPCX | MENAX | JEPCX / MENAX | |
Total Expense Ratio | 1.35 | 1.29 | 105% |
Annual Report Gross Expense Ratio | 1.35 | 1.29 | 105% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 2.831 | 3.046 | 93% |
Front Load | N/A | 6% | - |
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 | 7.52 | 8.39 | 90% |
Returns for 1 year | 9.00 | 4.90 | 184% |
Returns for 3 years | 29.60 | 26.38 | 112% |
Returns for 5 years | 65.03 | 63.53 | 102% |
Returns for 10 years | N/A | 66.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMAX | 116.63 | 0.83 | +0.72% |
Vanguard Small Cap Index Admiral Shares | |||
ABCAX | 22.53 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq A | |||
ABSYX | 23.91 | 0.14 | +0.59% |
American Beacon Small Cp Val Y | |||
TOIIX | 17.79 | 0.05 | +0.28% |
Touchstone International Value Instl | |||
ASRCX | 8.17 | N/A | N/A |
Invesco Global Real Estate Income C |