JEPRX | MENAX | JEPRX / MENAX | |
Total Expense Ratio | 0.35 | 1.29 | 27% |
Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.348 | 3.046 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.54 | 8.39 | 102% |
Returns for 1 year | 10.11 | 4.90 | 206% |
Returns for 3 years | 33.57 | 26.38 | 127% |
Returns for 5 years | 73.50 | 63.53 | 116% |
Returns for 10 years | N/A | 66.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCYX | 22.68 | 0.15 | +0.67% |
American Beacon The London Co Inc Eq Y | |||
RWIEX | 71.37 | 0.45 | +0.63% |
American Funds Capital World Gr&Inc R4 | |||
AVFIX | 24.51 | 0.14 | +0.57% |
American Beacon Small Cp Val R5 | |||
GONIX | 14.90 | 0.02 | +0.13% |
Gotham Neutral Institutional | |||
ASRYX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income Y |