JEPSX | SCJIX | JEPSX / SCJIX | |
Total Expense Ratio | 0.45 | 1.00 | 45% |
Annual Report Gross Expense Ratio | 0.54 | 1.25 | 43% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.226 | 2.077 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 104M | 6,145% |
Annual Yield % from dividends | 8.61 | 0.88 | 983% |
Returns for 1 year | 6.98 | -0.51 | -1,362% |
Returns for 3 years | 27.37 | 1.29 | 2,115% |
Returns for 5 years | 62.83 | -12.40 | -507% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVMX | 5.30 | 0.07 | +1.34% |
Morgan Stanley Vitality Portfolio C | |||
PJHRX | 30.33 | 0.37 | +1.23% |
PGIM Jennison Health Sciences R | |||
RREMX | 15.69 | 0.02 | +0.13% |
RBC Emerging Markets Equity R6 | |||
HFSSX | 16.24 | -0.02 | -0.12% |
Hartford Schroders Intl Cntrrn Val SDR | |||
KSOAX | 151.45 | -2.77 | -1.80% |
Kinetics Small Cap Opportunities Adv A |