JEPCX | SCJIX | JEPCX / SCJIX | |
Total Expense Ratio | 1.35 | 1.00 | 135% |
Annual Report Gross Expense Ratio | 1.35 | 1.25 | 108% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.760 | 2.077 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 104M | 6,145% |
Annual Yield % from dividends | 7.69 | 0.88 | 878% |
Returns for 1 year | 6.03 | -0.51 | -1,175% |
Returns for 3 years | 23.98 | 1.29 | 1,852% |
Returns for 5 years | 55.68 | -12.40 | -449% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 9.34 | 0.11 | +1.19% |
Baillie Gifford Intl Concntr Gr EqsK | |||
VVILX | 30.34 | 0.28 | +0.93% |
Vulcan Value Partners Institutional | |||
CIPMX | 22.96 | N/A | N/A |
Champlain Mid Cap Adv | |||
FSWFX | 74.25 | -0.18 | -0.24% |
American Funds SMALLCAP World 529-F-2 | |||
LYRIX | 29.31 | -0.16 | -0.54% |
Lyrical US Value Equity Institutional |