JEPRX | TCBIX | JEPRX / TCBIX | |
Total Expense Ratio | 0.35 | 1.49 | 23% |
Annual Report Gross Expense Ratio | 0.35 | 1.56 | 22% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.348 | 4.265 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 107M | 6,012% |
Annual Yield % from dividends | 8.54 | 1.68 | 509% |
Returns for 1 year | 10.11 | 5.88 | 172% |
Returns for 3 years | 33.57 | 2.90 | 1,159% |
Returns for 5 years | 73.50 | 25.79 | 285% |
Returns for 10 years | N/A | 3.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAVX | 14.84 | 0.05 | +0.34% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
LMGPX | 75.04 | 0.25 | +0.33% |
ClearBridge International Growth IS | |||
PRNIX | 29.76 | 0.08 | +0.27% |
Virtus NFJ Mid-Cap Value Inst | |||
BGLYX | 14.35 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
GCIGX | 19.92 | -0.06 | -0.30% |
Gabelli International Growth C |