JEPSX | PMYRX | JEPSX / PMYRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 14.200 | 11.940 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 126M | 5,175% |
Annual Yield % from dividends | 7.43 | 2.03 | 366% |
Returns for 1 year | 17.44 | 16.97 | 103% |
Returns for 3 years | 26.27 | 2.05 | 1,282% |
Returns for 5 years | 59.75 | 23.10 | 259% |
Returns for 10 years | N/A | 22.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSIIX | 50.70 | 0.83 | +1.66% |
Vanguard Small Cap Value Index I | |||
ATGCX | 28.49 | 0.44 | +1.57% |
Aquila Opportunity Growth C | |||
HFDTX | 21.65 | 0.30 | +1.41% |
Hartford Schroders US MidCap Opps R5 | |||
FTGRX | 25.90 | 0.11 | +0.43% |
Fidelity Advisor Mega Cap Stock M | |||
TIHBX | 12.13 | 0.05 | +0.41% |
Transamerica International Stock I |