JEPRX | MENIX | JEPRX / MENIX | |
Total Expense Ratio | 0.35 | 0.99 | 35% |
Annual Report Gross Expense Ratio | 0.35 | 0.99 | 35% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 4.980 | 4.852 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 199M | 3,099% |
Annual Yield % from dividends | 8.48 | 7.80 | 109% |
Returns for 1 year | 3.34 | 1.46 | 229% |
Returns for 3 years | 40.43 | 27.86 | 145% |
Returns for 5 years | 62.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.60 | 0.08 | +0.69% |
Cromwell CenterSquare Real Estate Inst | |||
BEGIX | 21.89 | 0.15 | +0.69% |
Sterling Capital Equity Income Instl | |||
RUSTX | 18.27 | 0.10 | +0.55% |
Russell Inv US Strategic Equity M | |||
VDSCX | 21.21 | 0.09 | +0.43% |
Victory Diversified Stock C | |||
VMVAX | 89.01 | 0.26 | +0.29% |
Vanguard Mid-Cap Value Index Admiral |