JEPIX | MENRX | JEPIX / MENRX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.147 | 3.242 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.28 | 7.82 | 106% |
Returns for 1 year | 9.75 | 5.27 | 185% |
Returns for 3 years | 32.56 | 27.80 | 117% |
Returns for 5 years | 71.19 | 67.17 | 106% |
Returns for 10 years | N/A | 73.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 44.41 | 0.59 | +1.35% |
FullerThaler Behavioral Sm-Cp Gr A | |||
GEIZX | 17.44 | 0.20 | +1.16% |
GuideStone Funds Growth Equity Index Inv | |||
WFDSX | 31.92 | 0.31 | +0.98% |
Allspring SMID Cap Growth Fund - Cl Inst | |||
JDBAX | 48.92 | 0.26 | +0.53% |
Janus Henderson Balanced A | |||
GLNCX | 21.86 | 0.08 | +0.37% |
MFS Global New Discovery C |