JEPSX | MENYX | JEPSX / MENYX | |
Total Expense Ratio | 0.45 | 1.04 | 43% |
Annual Report Gross Expense Ratio | 0.54 | 1.04 | 52% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 0.369 | -0.938 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 205M | 3,077% |
Annual Yield % from dividends | 8.43 | 8.15 | 103% |
Returns for 1 year | 6.90 | 0.20 | 3,525% |
Returns for 3 years | 26.18 | 14.44 | 181% |
Returns for 5 years | 68.76 | 56.47 | 122% |
Returns for 10 years | N/A | 62.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWGAX | 14.01 | N/A | N/A |
American Century International Gr A | |||
TROIX | 14.48 | N/A | N/A |
T. Rowe Price Overseas Stock I | |||
SOIAX | 8.62 | N/A | N/A |
Spirit of America Real Estate Inc&Gr Ins | |||
QRSIX | 39.95 | N/A | N/A |
FPA Queens Road Small Cap Value Instl | |||
BRSHX | 12.93 | N/A | N/A |
MFS Blended Research Small Cap Eq C |