JEPIX | TCBAX | JEPIX / TCBAX | |
Total Expense Ratio | 0.60 | 1.74 | 34% |
Annual Report Gross Expense Ratio | 0.60 | 1.81 | 33% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.366 | 4.662 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108M | 5,971% |
Annual Yield % from dividends | 8.28 | 1.42 | 585% |
Returns for 1 year | 10.22 | 2.83 | 360% |
Returns for 3 years | 31.62 | 0.36 | 8,749% |
Returns for 5 years | 66.60 | 24.11 | 276% |
Returns for 10 years | N/A | 2.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGOIX | 19.98 | 0.15 | +0.76% |
Allspring Large Cap Core Inst | |||
FASPX | 47.44 | 0.36 | +0.76% |
Fidelity Advisor Value Strategies M | |||
ASCGX | 20.73 | 0.15 | +0.73% |
Lisanti Small Cap Growth | |||
AEIMX | 9.00 | 0.03 | +0.33% |
American Century Equity Income G | |||
APHHX | 26.49 | -0.04 | -0.15% |
Artisan Global Equity Institutional |