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 | 4.135 | 4.309 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 6.4B | 100% |
Annual Yield % from dividends | 8.29 | 8.55 | 97% |
Returns for 1 year | 6.27 | 6.54 | 96% |
Returns for 3 years | 34.11 | 35.03 | 97% |
Returns for 5 years | 63.25 | 65.20 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELNX | 10.71 | 0.15 | +1.42% |
William Blair Emerging Mkts Ldrs N | |||
OSMYX | 42.37 | 0.36 | +0.86% |
Invesco International Small-Mid Com Y | |||
RREYX | 30.25 | N/A | N/A |
Russell Inv Global Real Estate Secs Y | |||
VLISX | 620.96 | -1.97 | -0.32% |
Vanguard Large Cap Index Institutional | |||
SMVFX | 11.82 | -0.04 | -0.34% |
Virtus Ceredex Mid-Cap Value Equity C |