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 | 3.365 | 12.960 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 138M | 4,631% |
Annual Yield % from dividends | 8.72 | 10.80 | 81% |
Returns for 1 year | 7.10 | 13.43 | 53% |
Returns for 3 years | 27.78 | 23.99 | 116% |
Returns for 5 years | 63.68 | 28.10 | 227% |
Returns for 10 years | N/A | 22.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTKX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value Svc | |||
ESCWX | 11.12 | -0.06 | -0.54% |
Embark Small Cap Equity Institutional | |||
JNGIX | 77.57 | -0.54 | -0.69% |
Janus Henderson Growth And Income D | |||
DHSCX | 23.98 | -0.27 | -1.11% |
Diamond Hill Small Cap Inv | |||
LSHCX | 23.58 | -0.69 | -2.84% |
Kinetics Spin-Off and Corp Rest Adv C |