JEPCX | SLESX | JEPCX / SLESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 13.488 | 19.813 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 194M | 3,346% |
Annual Yield % from dividends | 6.58 | 6.54 | 101% |
Returns for 1 year | 14.58 | 20.53 | 71% |
Returns for 3 years | 21.31 | 25.30 | 84% |
Returns for 5 years | 50.29 | 32.11 | 157% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRGFX | 109.22 | -0.17 | -0.16% |
T. Rowe Price Growth Stock | |||
EKSAX | 6.14 | -0.02 | -0.32% |
Allspring Diversified Income Bldr A | |||
TRAOX | 15.61 | -0.11 | -0.73% |
T. Rowe Price Asia Opportunities | |||
CSMUX | 27.64 | -0.33 | -1.18% |
Carillon Scout Mid Cap R-6 | |||
AVCNX | 17.70 | -0.23 | -1.28% |
Avantis® U.S. Small Cap Value G |