JEPIX | JEPRX | JEPIX / JEPRX | |
Total Expense Ratio | 0.60 | 0.35 | 171% |
Annual Report Gross Expense Ratio | 0.60 | 0.35 | 171% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 4.208 | 4.456 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 6.37B | 100% |
Annual Yield % from dividends | 8.29 | 8.55 | 97% |
Returns for 1 year | 5.47 | 5.73 | 95% |
Returns for 3 years | 33.52 | 34.53 | 97% |
Returns for 5 years | 64.33 | 66.42 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGDX | 131.01 | -0.06 | -0.05% |
Permanent Portfolio Aggressive Growth A | |||
PAGLX | 46.86 | -0.11 | -0.23% |
T. Rowe Price Global Growth Stock Adv | |||
GSIHX | 22.50 | -0.09 | -0.40% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
TCSEX | 19.00 | -0.25 | -1.30% |
Nuveen Quant Small Cap Equity A | |||
LRSQX | 13.33 | -0.19 | -1.41% |
Lord Abbett Small Cap Value R2 |