JEPRX | SCAUX | JEPRX / SCAUX | |
Total Expense Ratio | 0.35 | 1.13 | 31% |
Annual Report Gross Expense Ratio | 0.35 | 1.15 | 30% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 4.309 | 10.606 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 200M | 3,195% |
Annual Yield % from dividends | 8.55 | 5.98 | 143% |
Returns for 1 year | 6.54 | 16.22 | 40% |
Returns for 3 years | 35.03 | 53.24 | 66% |
Returns for 5 years | 65.20 | 52.94 | 123% |
Returns for 10 years | N/A | 73.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYAX | 10.00 | 0.05 | +0.50% |
Russell Inv Multi-Strategy Income A | |||
BBTSX | 13.19 | 0.05 | +0.38% |
Bridge Builder Tax Managed Sm/Md Cp | |||
DISIX | 25.00 | 0.08 | +0.32% |
BNY Mellon Small Cap Stock Index I | |||
RRMVX | 32.07 | 0.09 | +0.28% |
T. Rowe Price Mid-Cap Value R | |||
STRNX | 58.56 | 0.06 | +0.10% |
Sterling Capital MdCp Relatv Val C |