JEPRX | SCJIX | JEPRX / SCJIX | |
Total Expense Ratio | 0.35 | 1.00 | 35% |
Annual Report Gross Expense Ratio | 0.35 | 1.25 | 28% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.202 | 2.077 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 102M | 6,323% |
Annual Yield % from dividends | 8.54 | 0.91 | 942% |
Returns for 1 year | 8.86 | 0.84 | 1,057% |
Returns for 3 years | 29.10 | 3.96 | 735% |
Returns for 5 years | 66.76 | -10.53 | -634% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKLSX | 10.10 | N/A | N/A |
BlackRock U.S. Insights Long/Shrt Eq K | |||
SSBIX | 13.70 | N/A | N/A |
State Street Balanced Index K | |||
PRJCX | 40.90 | -0.06 | -0.15% |
PGIM Jennison Global Opportunities C | |||
ATECX | 109.15 | -0.37 | -0.34% |
AB Sustainable Global Thematic C | |||
SSAIX | 13.42 | -0.18 | -1.32% |
State Street International Stock Sel N |