JEPRX | TCBIX | JEPRX / TCBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 12.340 | 3.547 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 110M | 5,924% |
Annual Yield % from dividends | 7.53 | 1.99 | 379% |
Returns for 1 year | 17.92 | 7.53 | 238% |
Returns for 3 years | 28.50 | -1.47 | -1,942% |
Returns for 5 years | 59.98 | 5.41 | 1,109% |
Returns for 10 years | N/A | -6.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTYX | 20.33 | -0.02 | -0.10% |
Artisan Developing World Investor | |||
NWFFX | 82.32 | -0.10 | -0.12% |
American Funds New World F1 | |||
LDMOX | 13.60 | -0.05 | -0.37% |
Lazard Developing Markets Equity Open | |||
LICAX | 16.02 | -0.13 | -0.80% |
Lord Abbett International Equity A | |||
JSCZX | 18.02 | -0.19 | -1.04% |
JPMorgan US Small Company R2 |