JEPIX | SCJCX | JEPIX / SCJCX | |
Total Expense Ratio | 0.60 | 2.00 | 30% |
Annual Report Gross Expense Ratio | 0.60 | 2.24 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -0.122 | -2.328 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 96.7M | 6,475% |
Annual Yield % from dividends | 8.28 | 0.52 | 1,591% |
Returns for 1 year | 6.59 | -4.99 | -132% |
Returns for 3 years | 34.16 | 2.67 | 1,278% |
Returns for 5 years | 69.49 | -16.18 | -429% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSAX | 18.56 | 0.02 | +0.11% |
Sterling Capital Behav Sm Cp Val Eq A | |||
VGSLX | 127.36 | -0.06 | -0.05% |
Vanguard Real Estate Index Admiral | |||
SENCX | 72.37 | -0.36 | -0.49% |
Touchstone Large Cap Focused A | |||
MAEGX | 14.47 | -0.09 | -0.62% |
BlackRock Unconstrained Equity Instl | |||
MNOSX | 35.43 | -0.22 | -0.62% |
Manning & Napier Overseas Series S |