JEPRX | MENAX | JEPRX / MENAX | |
Total Expense Ratio | 0.35 | 1.29 | 27% |
Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.202 | 3.976 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.54 | 8.39 | 102% |
Returns for 1 year | 8.86 | 3.37 | 263% |
Returns for 3 years | 29.10 | 24.02 | 121% |
Returns for 5 years | 66.76 | 57.63 | 116% |
Returns for 10 years | N/A | 68.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCAPX | 64.60 | 0.13 | +0.20% |
Janus Henderson Forty I | |||
PTMAX | 22.40 | 0.01 | +0.04% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
BRSUX | 14.69 | -0.01 | -0.07% |
MFS Blended Research Small Cap Eq R4 | |||
APHGX | 26.27 | -0.23 | -0.87% |
Artisan Global Value Institutional | |||
GABTX | 24.92 | -0.42 | -1.66% |
Gabelli Global Content & Connect AAA |