JEPSX | MENRX | JEPSX / MENRX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.219 | 3.242 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.43 | 7.82 | 108% |
Returns for 1 year | 9.91 | 5.27 | 188% |
Returns for 3 years | 33.15 | 27.80 | 119% |
Returns for 5 years | 72.47 | 67.17 | 108% |
Returns for 10 years | N/A | 73.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 44.41 | 0.59 | +1.35% |
FullerThaler Behavioral Sm-Cp Gr A | |||
GEIZX | 17.44 | 0.20 | +1.16% |
GuideStone Funds Growth Equity Index Inv | |||
WFDSX | 31.92 | 0.31 | +0.98% |
Allspring SMID Cap Growth Fund - Cl Inst | |||
JDBAX | 48.92 | 0.26 | +0.53% |
Janus Henderson Balanced A | |||
GLNCX | 21.86 | 0.08 | +0.37% |
MFS Global New Discovery C |