JEPIX | MENYX | JEPIX / MENYX | |
Total Expense Ratio | 0.60 | 1.04 | 58% |
Annual Report Gross Expense Ratio | 0.60 | 1.04 | 58% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.147 | 3.209 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.28 | 7.99 | 104% |
Returns for 1 year | 9.75 | 5.25 | 186% |
Returns for 3 years | 32.56 | 27.38 | 119% |
Returns for 5 years | 71.19 | 66.09 | 108% |
Returns for 10 years | N/A | 71.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXSX | 45.55 | 0.61 | +1.36% |
FullerThaler Behavioral Sm-Cp GrInstl | |||
WFDRX | 32.54 | 0.31 | +0.96% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
BMPEX | 26.90 | 0.16 | +0.60% |
Beck Mack + Oliver Partners | |||
JABCX | 48.23 | 0.25 | +0.52% |
Janus Henderson Balanced C | |||
TLVAX | 24.10 | 0.10 | +0.42% |
Timothy Plan Large/Mid Cap Value A |