JEPRX | SCAUX | JEPRX / SCAUX | |
Total Expense Ratio | 0.35 | 1.13 | 31% |
Annual Report Gross Expense Ratio | 0.35 | 1.15 | 30% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 4.466 | 10.043 | 44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 199M | 3,235% |
Annual Yield % from dividends | 8.72 | 6.06 | 144% |
Returns for 1 year | 7.87 | 15.20 | 52% |
Returns for 3 years | 30.95 | 46.07 | 67% |
Returns for 5 years | 65.54 | 49.77 | 132% |
Returns for 10 years | N/A | 79.68 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FMCAX | 45.14 | 1.23 | +2.80% |
Fidelity Advisor Stock Selec Mid Cp M | |||
FLUTX | 28.78 | 0.47 | +1.66% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
NILIX | 15.65 | 0.23 | +1.49% |
Neuberger Berman International Sel I | |||
ODVCX | 39.64 | 0.46 | +1.17% |
Invesco Developing Markets C | |||
BBISX | 33.84 | 0.37 | +1.11% |
Sterling Capital Behav Lg Cp Val Eq Intl |