JEPRX | SCNUX | JEPRX / SCNUX | |
Total Expense Ratio | 0.35 | 1.13 | 31% |
Annual Report Gross Expense Ratio | 0.35 | 1.15 | 30% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 4.309 | 10.586 | 41% |
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 | 200M | 3,195% |
Annual Yield % from dividends | 8.55 | 5.98 | 143% |
Returns for 1 year | 6.54 | 16.19 | 40% |
Returns for 3 years | 35.03 | 53.11 | 66% |
Returns for 5 years | 65.20 | 52.86 | 123% |
Returns for 10 years | N/A | 72.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 12.97 | 0.04 | +0.31% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
TRTZX | 33.54 | 0.10 | +0.30% |
T. Rowe Price Mid-Cap Value Z | |||
TOLSX | 16.34 | N/A | N/A |
DWS RREEF Global Infrastructure S | |||
LVFLX | 15.12 | -0.05 | -0.33% |
Lord Abbett Focused Large Cap Value R6 | |||
MFVSX | 10.03 | -7.76 | -43.63% |
MassMutual Equity Opports R5 |