JEPCX | JEPRX | JEPCX / JEPRX | |
Total Expense Ratio | 1.35 | 0.35 | 386% |
Annual Report Gross Expense Ratio | 1.35 | 0.35 | 386% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.610 | 4.309 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 6.39B | 100% |
Annual Yield % from dividends | 7.53 | 8.55 | 88% |
Returns for 1 year | 5.47 | 6.54 | 84% |
Returns for 3 years | 31.02 | 35.03 | 89% |
Returns for 5 years | 57.13 | 65.20 | 88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLKX | 39.88 | 0.48 | +1.22% |
Baillie Gifford Long Term Global Gr K | |||
FKALX | 53.82 | 0.58 | +1.09% |
Federated Hermes Kaufmann Small Cap R6 | |||
AGCLX | 20.51 | 0.09 | +0.44% |
American Century Global Small Cap A | |||
IVVIX | 20.39 | N/A | N/A |
Macquarie Smid Cap Core Fund Class I | |||
PRUIX | 171.35 | N/A | N/A |
T. Rowe Price Equity Index 500 I |