JEPIX | JEPSX | JEPIX / JEPSX | |
Total Expense Ratio | 0.60 | 0.45 | 133% |
Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.528 | 0.586 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 6.3B | 100% |
Annual Yield % from dividends | 8.28 | 8.43 | 98% |
Returns for 1 year | 7.59 | 7.75 | 98% |
Returns for 3 years | 35.64 | 36.34 | 98% |
Returns for 5 years | 72.05 | 73.34 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBBX | 38.91 | -0.25 | -0.64% |
American Funds Global Balanced R2 | |||
ALVRX | 10.39 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R | |||
VEOIX | 21.54 | -0.25 | -1.15% |
Vanguard Global Environmental Opp StkInv | |||
GINDX | 28.52 | -0.36 | -1.25% |
Gotham Index Plus Institutional | |||
FCVFX | 31.04 | -0.43 | -1.37% |
Fidelity Advisor Value C |