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 | 2.709 | 3.099 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 208M | 3,080% |
Annual Yield % from dividends | 8.43 | 7.99 | 106% |
Returns for 1 year | 8.13 | 3.10 | 262% |
Returns for 3 years | 32.77 | 29.21 | 112% |
Returns for 5 years | 69.17 | 60.70 | 114% |
Returns for 10 years | N/A | 71.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIEX | 71.31 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R4 | |||
TSCIX | 13.20 | N/A | N/A |
AMG TimesSquare Small Cap Growth Z | |||
AVFIX | 24.48 | N/A | N/A |
American Beacon Small Cp Val R5 | |||
NIQTX | 14.84 | N/A | N/A |
Neuberger Berman International Eq Trst | |||
ICMPX | 17.72 | -0.03 | -0.17% |
Lazard International Quality Gr Instl |