JEPIX | SCAUX | JEPIX / SCAUX | |
Total Expense Ratio | 0.60 | 1.13 | 53% |
Annual Report Gross Expense Ratio | 0.60 | 1.15 | 52% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 4.314 | 10.043 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 199M | 3,235% |
Annual Yield % from dividends | 8.46 | 6.06 | 140% |
Returns for 1 year | 7.67 | 15.20 | 50% |
Returns for 3 years | 30.06 | 46.07 | 65% |
Returns for 5 years | 63.46 | 49.77 | 128% |
Returns for 10 years | N/A | 79.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NILTX | 15.68 | 0.22 | +1.42% |
Neuberger Berman International Sel Tr | |||
APHRX | 35.76 | 0.48 | +1.36% |
Artisan Global Opportunities Instl | |||
JESSX | 17.86 | 0.23 | +1.30% |
Janus Henderson Global Sust Eq S | |||
BIAHX | 18.70 | 0.23 | +1.25% |
Brown Advisory WMC Strat Eurp Eq Inv | |||
GLIFX | 17.86 | -0.01 | -0.06% |
Lazard Global Listed Infrastructure Inst |