JEPRX | MENRX | JEPRX / MENRX | |
Total Expense Ratio | 0.35 | 0.91 | 38% |
Annual Report Gross Expense Ratio | 0.35 | 0.91 | 38% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.494 | 4.315 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.54 | 7.82 | 109% |
Returns for 1 year | 10.42 | 4.56 | 228% |
Returns for 3 years | 32.52 | 29.13 | 112% |
Returns for 5 years | 68.59 | 61.87 | 111% |
Returns for 10 years | N/A | 77.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTFX | 7.89 | 0.05 | +0.64% |
Royce Small-Cap Total Return Svc | |||
JDMNX | 152.70 | 0.96 | +0.63% |
Janus Henderson Enterprise N | |||
BRSBX | 13.84 | 0.08 | +0.58% |
MFS Blended Research Small Cap Eq B | |||
TAGHX | 33.18 | 0.17 | +0.52% |
Transamerica US Growth R6 | |||
GTCCX | 26.70 | -0.12 | -0.45% |
Gabelli Global Content & Connect C |