JEPIX | PMYRX | JEPIX / PMYRX | |
Total Expense Ratio | 0.60 | 0.90 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 1.530 | 10.834 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 134M | 4,759% |
Annual Yield % from dividends | 8.46 | 11.80 | 72% |
Returns for 1 year | 7.18 | 13.55 | 53% |
Returns for 3 years | 26.50 | 28.28 | 94% |
Returns for 5 years | 60.62 | 32.07 | 189% |
Returns for 10 years | N/A | 31.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIEX | 24.16 | N/A | N/A |
Federated Hermes International Equity A | |||
CSVRX | 40.63 | N/A | N/A |
Columbia Small Cap Value I R | |||
SSILX | 13.70 | N/A | N/A |
State Street International Stock Sel A | |||
FSQZX | 10.54 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq Z | |||
HFQDX | 6.77 | N/A | N/A |
Janus Henderson Global Equity Income D |