JEPRX | SCCUX | JEPRX / SCCUX | |
Total Expense Ratio | 0.35 | 1.88 | 19% |
Annual Report Gross Expense Ratio | 0.35 | 1.90 | 18% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 4.309 | 9.983 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 200M | 3,199% |
Annual Yield % from dividends | 8.55 | 5.26 | 162% |
Returns for 1 year | 6.54 | 15.34 | 43% |
Returns for 3 years | 35.03 | 49.77 | 70% |
Returns for 5 years | 65.20 | 47.60 | 137% |
Returns for 10 years | N/A | 62.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLKX | 39.88 | 0.48 | +1.22% |
Baillie Gifford Long Term Global Gr K | |||
FKALX | 53.82 | 0.58 | +1.09% |
Federated Hermes Kaufmann Small Cap R6 | |||
AGCLX | 20.51 | 0.09 | +0.44% |
American Century Global Small Cap A | |||
IVVIX | 20.39 | N/A | N/A |
Macquarie Smid Cap Core Fund Class I | |||
PRUIX | 171.35 | N/A | N/A |
T. Rowe Price Equity Index 500 I |