JEPIX | SCIUX | JEPIX / SCIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 13.828 | 18.592 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 192M | 3,359% |
Annual Yield % from dividends | 7.29 | 6.54 | 112% |
Returns for 1 year | 17.64 | 23.32 | 76% |
Returns for 3 years | 24.49 | 11.17 | 219% |
Returns for 5 years | 58.02 | 29.32 | 198% |
Returns for 10 years | N/A | 32.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOAX | 17.35 | -0.06 | -0.34% |
Calvert International Opportunities A | |||
MEIAX | 54.25 | -0.21 | -0.39% |
MFS Value A | |||
BAFYX | 10.49 | -0.14 | -1.32% |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
RSESX | 18.40 | -0.27 | -1.45% |
Russell Inv US Strategic Equity S | |||
VCBCX | 19.31 | -0.43 | -2.18% |
VALIC Company I Systematic Growth |