JEPAX | SCNUX | JEPAX / SCNUX | |
Total Expense Ratio | 0.85 | 1.13 | 75% |
Annual Report Gross Expense Ratio | 0.85 | 1.15 | 74% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 4.584 | 12.633 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 204M | 3,023% |
Annual Yield % from dividends | 7.97 | 5.84 | 137% |
Returns for 1 year | 2.89 | 12.72 | 23% |
Returns for 3 years | 38.33 | 61.95 | 62% |
Returns for 5 years | 58.01 | 53.84 | 108% |
Returns for 10 years | N/A | 71.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMVQX | 58.36 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities R6 | |||
RSECX | 17.78 | 0.10 | +0.57% |
Russell Inv US Strategic Equity C | |||
BQMGX | 24.72 | 0.07 | +0.28% |
Bright Rock Mid Cap Growth Instl | |||
JAWGX | 77.74 | 0.08 | +0.10% |
Janus Henderson VIT Global Rsrch Instl | |||
DFCEX | 28.61 | -0.12 | -0.42% |
DFA Emerging Markets Core Equity 2 I |