JEPAX | MENAX | JEPAX / MENAX | |
Total Expense Ratio | 0.85 | 1.29 | 66% |
Annual Report Gross Expense Ratio | 0.85 | 1.29 | 66% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.062 | 4.440 | 69% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 209M | 3,058% |
Annual Yield % from dividends | 8.20 | 8.27 | 99% |
Returns for 1 year | 6.56 | 2.84 | 231% |
Returns for 3 years | 25.86 | 21.38 | 121% |
Returns for 5 years | 59.64 | 51.93 | 115% |
Returns for 10 years | N/A | 69.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNOIX | 35.53 | 0.05 | +0.14% |
Easterly Snow Long/Short Opportunity I | |||
TCSEX | 18.08 | -0.03 | -0.17% |
Nuveen Quant Small Cap Equity A | |||
DFMGX | 39.47 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional | |||
MFELX | 135.25 | -0.46 | -0.34% |
MFS Growth R1 | |||
CCCAX | 6.20 | -0.05 | -0.80% |
Center Coast Brookfield Midstream Foc A |