JEPAX | SCIUX | JEPAX / SCIUX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.80 | 106% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 0.492 | 3.522 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 188M | 3,352% |
Annual Yield % from dividends | 8.02 | 6.69 | 120% |
Returns for 1 year | 7.32 | 10.49 | 70% |
Returns for 3 years | 34.73 | 49.02 | 71% |
Returns for 5 years | 69.94 | 53.06 | 132% |
Returns for 10 years | N/A | 52.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.86 | 0.05 | +0.39% |
Hennessy Midstream Institutional | |||
GFBLX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced F3 | |||
ALVGX | 10.41 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R5 | |||
BAFSX | 44.02 | -0.74 | -1.65% |
Brown Advisory Small-Cap Growth Inst | |||
WOOPX | 17.67 | -0.30 | -1.67% |
JPMorgan SMID Cap Equity I |