JEPIX | MENIX | JEPIX / MENIX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.60 | 0.99 | 61% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 4.710 | 4.852 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 199M | 3,099% |
Annual Yield % from dividends | 8.23 | 7.80 | 105% |
Returns for 1 year | 3.08 | 1.46 | 211% |
Returns for 3 years | 39.37 | 27.86 | 141% |
Returns for 5 years | 59.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDOAX | 12.23 | N/A | N/A |
iShares MSCI Total Intl Idx Inv A | |||
LEVOX | 12.64 | -0.01 | -0.08% |
Lazard US Equity Concentrated Open | |||
MEMFX | 38.38 | -0.13 | -0.34% |
MFS Emerging Markets Equity R2 | |||
NILTX | 15.34 | -0.07 | -0.45% |
Neuberger Berman International Sel Tr | |||
BCSKX | 9.95 | -0.14 | -1.39% |
BlackRock Commodity Strategies K |