JEPRX | PRRCX | JEPRX / PRRCX | |
Total Expense Ratio | 0.35 | 2.14 | 16% |
Annual Report Gross Expense Ratio | 0.35 | 2.14 | 16% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.348 | 10.540 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 130M | 4,948% |
Annual Yield % from dividends | 8.54 | 10.86 | 79% |
Returns for 1 year | 10.11 | 11.17 | 90% |
Returns for 3 years | 33.57 | 28.78 | 117% |
Returns for 5 years | 73.50 | 33.11 | 222% |
Returns for 10 years | N/A | 17.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYGIX | 41.96 | 0.42 | +1.01% |
Macquarie Large Cap Growth Fund I | |||
DSCIX | 14.19 | 0.11 | +0.78% |
Dana Epiphany Small Cap Eq Instl | |||
MALVX | 32.34 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val Instl | |||
RGESX | 11.03 | 0.07 | +0.64% |
Russell Inv Global Equity S | |||
GVIZX | 12.39 | 0.07 | +0.57% |
GuideStone Funds Value Equity Index Inv |