JEPSX | MENRX | JEPSX / MENRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 15.515 | 4.863 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 250M | 2,618% |
Annual Yield % from dividends | 7.43 | 7.54 | 99% |
Returns for 1 year | 20.12 | 10.45 | 192% |
Returns for 3 years | 26.83 | 18.01 | 149% |
Returns for 5 years | 61.69 | 61.64 | 100% |
Returns for 10 years | N/A | 69.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHTTX | 23.86 | N/A | N/A |
AMG River Road Mid Cap Value N | |||
ARZDX | 11.21 | N/A | N/A |
AMG River Road Dividend All Cap Value Z | |||
OIRDX | 29.47 | -0.13 | -0.44% |
Invesco Rising Dividends R6 | |||
RTXMX | 12.86 | -0.18 | -1.38% |
Russell Inv Tax-Managed Real Assets M | |||
FSPSX | 49.68 | -0.86 | -1.70% |
Fidelity International Index |