JEPRX | MENIX | JEPRX / MENIX | |
Total Expense Ratio | 0.35 | 0.99 | 35% |
Annual Report Gross Expense Ratio | 0.35 | 0.99 | 35% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 4.235 | 4.964 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 209M | 3,011% |
Annual Yield % from dividends | 8.55 | 7.62 | 112% |
Returns for 1 year | 4.43 | 2.58 | 172% |
Returns for 3 years | 43.22 | 33.49 | 129% |
Returns for 5 years | 67.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INUTX | 41.20 | 0.31 | +0.76% |
Columbia Dividend Opportunity A | |||
CFMDX | 16.46 | 0.12 | +0.73% |
Clarkston Founders Founders | |||
SNTKX | 27.27 | 0.10 | +0.37% |
Steward Values Enhanced International A | |||
GPMCX | 16.00 | 0.05 | +0.31% |
Grandeur Peak Global Micro Cap Instl | |||
AKRSX | 67.83 | -0.43 | -0.63% |
Akre Focus Supra Institutional |