JEPCX | SLESX | JEPCX / SLESX | |
Total Expense Ratio | 1.35 | 0.78 | 173% |
Annual Report Gross Expense Ratio | 1.35 | 0.80 | 169% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.976 | 9.823 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 197M | 3,274% |
Annual Yield % from dividends | 7.52 | 6.46 | 116% |
Returns for 1 year | 9.39 | 17.09 | 55% |
Returns for 3 years | 28.67 | 50.51 | 57% |
Returns for 5 years | 60.36 | 56.51 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCSX | 15.98 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index I | |||
THCVX | 27.80 | 0.11 | +0.40% |
Nuveen Large Cap Value Idx I | |||
JDDVX | 12.79 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income D | |||
HISVX | 40.04 | 0.05 | +0.13% |
Harbor Small Cap Value Investor | |||
NGREX | 10.12 | -0.02 | -0.20% |
Northern Global Real Estate Index |