JEPSX | SCNUX | JEPSX / SCNUX | |
Total Expense Ratio | 0.45 | 1.13 | 40% |
Annual Report Gross Expense Ratio | 0.54 | 1.15 | 47% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 4.821 | 12.633 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 202M | 3,053% |
Annual Yield % from dividends | 8.37 | 5.84 | 143% |
Returns for 1 year | 3.22 | 12.72 | 25% |
Returns for 3 years | 39.99 | 61.95 | 65% |
Returns for 5 years | 61.17 | 53.84 | 114% |
Returns for 10 years | N/A | 71.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 21.78 | 0.15 | +0.69% |
Sterling Capital Equity Income A | |||
MRESX | 11.60 | 0.08 | +0.69% |
Cromwell CenterSquare Real Estate Inv | |||
RSEAX | 18.25 | 0.10 | +0.55% |
Russell Inv US Strategic Equity A | |||
GRINX | 24.30 | 0.10 | +0.41% |
Victory Diversified Stock R | |||
VMVIX | 67.65 | 0.19 | +0.28% |
Vanguard Mid-Cap Value Index Investor |