JEPRX | SCCUX | JEPRX / SCCUX | |
Total Expense Ratio | 0.35 | 1.88 | 19% |
Annual Report Gross Expense Ratio | 0.35 | 1.90 | 18% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.348 | 6.654 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 195M | 3,299% |
Annual Yield % from dividends | 8.54 | 5.42 | 158% |
Returns for 1 year | 10.11 | 11.99 | 84% |
Returns for 3 years | 33.57 | 45.95 | 73% |
Returns for 5 years | 73.50 | 47.81 | 154% |
Returns for 10 years | N/A | 48.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFAX | 13.71 | 0.12 | +0.88% |
Calvert Emerging Markets Advancement A | |||
ABCRX | 22.97 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R6 | |||
RWIBX | 70.45 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R2 | |||
AVFIX | 24.51 | 0.14 | +0.57% |
American Beacon Small Cp Val R5 | |||
ASRFX | 8.16 | 0.01 | +0.12% |
Invesco Global Real Estate Income R6 |