JEPRX | PMYRX | JEPRX / PMYRX | |
Total Expense Ratio | 0.35 | 0.90 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.202 | 11.677 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 130M | 4,946% |
Annual Yield % from dividends | 8.54 | 11.88 | 72% |
Returns for 1 year | 9.17 | 11.11 | 83% |
Returns for 3 years | 34.63 | 35.94 | 96% |
Returns for 5 years | 72.33 | 39.31 | 184% |
Returns for 10 years | N/A | 28.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOAX | 21.59 | N/A | N/A |
Hartford International Opportunities A | |||
PIIIX | 15.55 | N/A | N/A |
Principal Diversified Intl Inst | |||
CVFCX | 15.95 | N/A | N/A |
Victory Pioneer Disciplined Value A | |||
PZINX | 12.34 | N/A | N/A |
Pzena International Value Instl | |||
RWIEX | 71.28 | -0.30 | -0.42% |
American Funds Capital World Gr&Inc R4 |