JEPIX | MENIX | JEPIX / MENIX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.60 | 0.99 | 61% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 3.147 | 3.207 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.28 | 7.99 | 104% |
Returns for 1 year | 9.75 | 5.26 | 185% |
Returns for 3 years | 32.56 | 27.56 | 118% |
Returns for 5 years | 71.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCPX | 336.62 | 2.39 | +0.72% |
Vanguard Small Cap Index InstlPlus | |||
ABCVX | 22.73 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq Inv | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
GONIX | 14.90 | 0.02 | +0.13% |
Gotham Neutral Institutional | |||
ASRAX | 8.17 | 0.01 | +0.12% |
Invesco Global Real Estate Income A |