JEPSX | MENIX | JEPSX / MENIX | |
Total Expense Ratio | 0.45 | 0.99 | 45% |
Annual Report Gross Expense Ratio | 0.54 | 0.99 | 55% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 0.586 | 2.093 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 210M | 3,001% |
Annual Yield % from dividends | 8.43 | 8.15 | 103% |
Returns for 1 year | 7.75 | 4.22 | 183% |
Returns for 3 years | 36.34 | 26.18 | 139% |
Returns for 5 years | 73.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFCX | 38.97 | -0.25 | -0.64% |
American Funds Global Balanced 529C | |||
IRGUX | 49.60 | -0.61 | -1.21% |
Voya Russell Mid Cap Growth Idx Port S | |||
ALPAX | 10.37 | -0.13 | -1.24% |
American Century Focused Lg Cap Val A | |||
FAVFX | 33.57 | -0.46 | -1.35% |
Fidelity Advisor Value A | |||
HUSIX | 26.59 | -0.48 | -1.77% |
Huber Small Cap Value Inv |