JEPSX | SCJIX | JEPSX / SCJIX | |
Total Expense Ratio | 0.45 | 1.00 | 45% |
Annual Report Gross Expense Ratio | 0.54 | 1.25 | 43% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.233 | 3.213 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 103M | 6,211% |
Annual Yield % from dividends | 8.44 | 0.85 | 994% |
Returns for 1 year | 6.42 | 1.32 | 486% |
Returns for 3 years | 34.70 | 8.37 | 415% |
Returns for 5 years | 64.47 | -12.79 | -504% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGESX | 14.50 | 0.13 | +0.90% |
Baillie Gifford International Growth I | |||
ISPVX | 20.82 | 0.14 | +0.68% |
Macquarie Smid Cap Core Fund R6 | |||
VGHAX | 76.74 | 0.50 | +0.66% |
Vanguard Health Care Adm | |||
FIKDX | 12.57 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
IIMOX | 6.40 | -0.01 | -0.16% |
Voya MidCap Opportunities Port I |