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 | 3.494 | 4.092 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.54 | 8.39 | 102% |
Returns for 1 year | 10.42 | 4.15 | 251% |
Returns for 3 years | 32.52 | 27.66 | 118% |
Returns for 5 years | 68.59 | 58.42 | 117% |
Returns for 10 years | N/A | 70.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.93 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Tr | |||
QIACX | 52.18 | 0.30 | +0.58% |
Federated Hermes MDT All Cap Core IS | |||
TSFIX | 14.99 | 0.06 | +0.40% |
Touchstone Small Cap Institutional | |||
TRNZX | 22.35 | -0.04 | -0.18% |
T. Rowe Price International Stock Z | |||
TGRGX | 7.53 | -0.04 | -0.53% |
Transamerica International Focus I |