JEPSX | MENYX | JEPSX / MENYX | |
Total Expense Ratio | 0.45 | 1.04 | 43% |
Annual Report Gross Expense Ratio | 0.54 | 1.04 | 52% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 0.586 | 2.093 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
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 | 4.11 | 189% |
Returns for 3 years | 36.34 | 26.01 | 140% |
Returns for 5 years | 73.34 | 66.67 | 110% |
Returns for 10 years | N/A | 67.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFAX | 39.11 | -0.25 | -0.64% |
American Funds Global Balanced 529A | |||
ALVSX | 10.40 | -0.12 | -1.14% |
American Century Focused Lg Cap Val I | |||
IRGJX | 49.89 | -0.62 | -1.23% |
Voya Russell Mid Cap Growth Idx Port I | |||
TCFSCV | 9.98 | -0.18 | -1.77% |
Thrivent Core Small Cap Value | |||
HUSEX | 26.96 | -0.50 | -1.82% |
Huber Small Cap Value Instl |