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 | -0.068 | -1.219 | 6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 206M | 3,069% |
Annual Yield % from dividends | 8.30 | 8.88 | 93% |
Returns for 1 year | 6.32 | -1.67 | -379% |
Returns for 3 years | 31.70 | 18.77 | 169% |
Returns for 5 years | 73.90 | 64.82 | 114% |
Returns for 10 years | N/A | 57.19 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PEAPX | 28.61 | N/A | N/A |
Principal Glb Emerging Markets R3 | |||
TRASX | 16.37 | N/A | N/A |
T. Rowe Price Asia Opportunities I | |||
FIKLX | 9.88 | N/A | N/A |
Fidelity Advisor Intl Real Estate Z | |||
MINFX | 36.48 | -0.22 | -0.60% |
MFS International Intrinsic Value R2 | |||
RYTCX | 7.38 | -0.22 | -2.89% |
Royce Small-Cap Total Return Consult |