JEPSX | MENIX | JEPSX / MENIX | |
Total Expense Ratio | 0.45 | 0.99 | 45% |
Annual Report Gross Expense Ratio | 0.54 | 0.99 | 55% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 3.226 | 4.525 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 209M | 3,058% |
Annual Yield % from dividends | 8.61 | 7.87 | 109% |
Returns for 1 year | 6.98 | 3.18 | 220% |
Returns for 3 years | 27.37 | 22.54 | 121% |
Returns for 5 years | 62.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 45.64 | 0.43 | +0.95% |
NYLI Epoch International Choice Class C | |||
MGQLX | 17.18 | 0.02 | +0.12% |
Morgan Stanley Inst Global Stars L | |||
HBLIX | 14.93 | -0.01 | -0.07% |
Hartford Balanced Income I | |||
PLAAX | 16.49 | -0.02 | -0.12% |
PACE Large Co Growth Equity A | |||
VKSIX | 20.56 | -0.12 | -0.58% |
Virtus KAR Small-Mid Cap Core I |