| JEPIX | SCJIX | JEPIX / SCJIX | |
| Total Expense Ratio | 0.59 | 1.00 | 59% |
| Annual Report Gross Expense Ratio | 0.59 | 1.20 | 49% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.044 | -0.907 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 122M | 4,216% |
| Annual Yield % from dividends | 8.12 | 0.32 | 2,502% |
| Returns for 1 year | 7.53 | 3.67 | 205% |
| Returns for 3 years | 29.36 | 7.51 | 391% |
| Returns for 5 years | 42.02 | -16.83 | -250% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRCX | 13.19 | 0.15 | +1.15% |
| Brookfield Global Listed Real Estate C | |||
| RNWAX | 100.90 | 0.84 | +0.84% |
| American Funds New World R1 | |||
| GABEX | 5.23 | 0.04 | +0.77% |
| Gabelli Equity Income AAA | |||
| LYRBX | 32.06 | 0.20 | +0.63% |
| Lyrical US Value Equity Investor | |||
| FRINX | 12.53 | 0.03 | +0.24% |
| Fidelity Advisor Real Estate Income A | |||