FLEKX | JEPSX | FLEKX / JEPSX | |
Total Expense Ratio | 0.90 | 0.45 | 200% |
Annual Report Gross Expense Ratio | 1.05 | 0.54 | 194% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 12.149 | 3.364 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 6.45B | 2% |
Annual Yield % from dividends | 11.90 | 8.43 | 141% |
Returns for 1 year | 12.79 | 10.30 | 124% |
Returns for 3 years | 33.65 | 32.20 | 105% |
Returns for 5 years | 37.65 | 67.72 | 56% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOCX | 19.13 | 0.12 | +0.63% |
Alger Dynamic Opportunities C | |||
AIHHX | 7.11 | 0.03 | +0.42% |
Aristotle Small/Mid Cap Equity I-2 | |||
VHGEX | 40.63 | 0.17 | +0.42% |
Vanguard Global Equity Inv | |||
AGORX | 10.79 | 0.01 | +0.09% |
American Century Focused Global Gr R | |||
TSOEX | 15.48 | -0.01 | -0.06% |
Nuveen International Res Eq Retire |