FLEKX | JEPCX | FLEKX / JEPCX | |
Total Expense Ratio | 0.90 | 1.35 | 67% |
Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 13.681 | 2.760 | 496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 6.39B | 2% |
Annual Yield % from dividends | 11.82 | 7.69 | 154% |
Returns for 1 year | 14.77 | 6.03 | 245% |
Returns for 3 years | 28.06 | 23.98 | 117% |
Returns for 5 years | 35.39 | 55.68 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRLVX | 34.13 | N/A | N/A |
Federated Hermes MDT Large Cap Value R | |||
AILIX | 12.70 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income Instl | |||
ESCQX | 11.13 | -0.05 | -0.45% |
Embark Small Cap Equity Retirement | |||
JDNNX | 77.46 | -0.54 | -0.69% |
Janus Henderson Growth And Income N | |||
DHSIX | 24.93 | -0.28 | -1.11% |
Diamond Hill Small Cap I |