JEPIX | PMYRX | JEPIX / PMYRX | |
Total Expense Ratio | 0.60 | 0.90 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.366 | 12.112 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 134M | 4,813% |
Annual Yield % from dividends | 8.28 | 11.88 | 70% |
Returns for 1 year | 10.22 | 12.78 | 80% |
Returns for 3 years | 31.62 | 33.61 | 94% |
Returns for 5 years | 66.60 | 37.55 | 177% |
Returns for 10 years | N/A | 32.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNSCX | 16.87 | 0.18 | +1.08% |
UBS US Small Cap Growth A | |||
ICSCX | 28.62 | 0.16 | +0.56% |
William Blair Small Cap Value I | |||
VGSIX | 30.49 | 0.01 | +0.03% |
Vanguard Real Estate Index Investor | |||
VGSAX | 36.41 | -0.07 | -0.19% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
SEEIX | 13.82 | -0.04 | -0.29% |
SEI International Equity I (SIT) |