JEPCX | SCJIX | JEPCX / SCJIX | |
Total Expense Ratio | 1.35 | 1.00 | 135% |
Annual Report Gross Expense Ratio | 1.35 | 1.25 | 108% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.283 | -1.714 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 96.6M | 6,524% |
Annual Yield % from dividends | 7.50 | 0.91 | 829% |
Returns for 1 year | 6.78 | -3.39 | -200% |
Returns for 3 years | 32.71 | 7.93 | 412% |
Returns for 5 years | 65.73 | -9.62 | -683% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.22 | 0.05 | +0.41% |
Hennessy Midstream Investor | |||
RGBCX | 39.05 | -0.25 | -0.64% |
American Funds Global Balanced R3 | |||
IRGVX | 49.25 | -0.61 | -1.22% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
QCLGX | 25.39 | -0.39 | -1.51% |
Federated Hermes MDT Large Cap Growth C | |||
TCFSCV | 9.98 | -0.18 | -1.77% |
Thrivent Core Small Cap Value |