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 | 1.750 | 10.834 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 134M | 4,759% |
Annual Yield % from dividends | 8.72 | 11.80 | 74% |
Returns for 1 year | 7.45 | 13.55 | 55% |
Returns for 3 years | 27.46 | 28.28 | 97% |
Returns for 5 years | 62.66 | 32.07 | 195% |
Returns for 10 years | N/A | 31.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIEX | 24.16 | N/A | N/A |
Federated Hermes International Equity A | |||
CSVRX | 40.63 | N/A | N/A |
Columbia Small Cap Value I R | |||
SSILX | 13.70 | N/A | N/A |
State Street International Stock Sel A | |||
FSQZX | 10.54 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq Z | |||
HFQDX | 6.77 | N/A | N/A |
Janus Henderson Global Equity Income D |