JEPIX | MENAX | JEPIX / MENAX | |
Total Expense Ratio | 0.60 | 1.29 | 47% |
Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.147 | 3.046 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.28 | 8.39 | 99% |
Returns for 1 year | 9.75 | 4.90 | 199% |
Returns for 3 years | 32.56 | 26.38 | 123% |
Returns for 5 years | 71.19 | 63.53 | 112% |
Returns for 10 years | N/A | 66.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
RWICX | 70.98 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R3 | |||
ABECX | 22.32 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq C | |||
AASRX | 24.50 | 0.14 | +0.57% |
American Beacon Small Cap Value R6 | |||
ASRIX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income R5 |