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 | 0.492 | 1.982 | 25% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 210M | 3,001% |
Annual Yield % from dividends | 8.02 | 8.54 | 94% |
Returns for 1 year | 7.32 | 3.81 | 192% |
Returns for 3 years | 34.73 | 24.94 | 139% |
Returns for 5 years | 69.94 | 64.27 | 109% |
Returns for 10 years | N/A | 62.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced 529-F-3 | |||
IRGJX | 49.89 | -0.62 | -1.23% |
Voya Russell Mid Cap Growth Idx Port I | |||
ALPCX | 10.36 | -0.13 | -1.24% |
American Century Focused Lg Cap Val C | |||
FVIFX | 34.00 | -0.47 | -1.36% |
Fidelity Advisor Value I | |||
HUSEX | 26.96 | -0.50 | -1.82% |
Huber Small Cap Value Instl |