JEPIX | JEPSX | JEPIX / JEPSX | |
Total Expense Ratio | 0.60 | 0.45 | 133% |
Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.346 | 2.417 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 6.39B | 100% |
Annual Yield % from dividends | 8.28 | 8.43 | 98% |
Returns for 1 year | 6.99 | 7.14 | 98% |
Returns for 3 years | 33.06 | 33.74 | 98% |
Returns for 5 years | 65.82 | 67.05 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFIFX | 89.27 | 0.32 | +0.36% |
American Funds Fundamental Invs F1 | |||
CTHRX | 104.49 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
JHSMX | 12.19 | N/A | N/A |
JHancock International Small Company R6 | |||
OCMPX | 17.58 | N/A | N/A |
Lazard International Quality Gr Open | |||
HMVUX | 15.88 | N/A | N/A |
Hartford MidCap Value R6 |