DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.81 | 25% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 2.452 | -1.137 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 232M | 3,059% |
Annual Yield % from dividends | 2.93 | 2.05 | 143% |
Returns for 1 year | 11.43 | 11.20 | 102% |
Returns for 3 years | -10.29 | -18.41 | 56% |
Returns for 5 years | 59.49 | N/A | - |
Returns for 10 years | 58.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERCX | 11.14 | 0.04 | +0.36% |
Janus Henderson Global Real Estate C | |||
JGLYX | 15.94 | 0.04 | +0.25% |
JPMorgan Small Cap Growth R4 | |||
PABGX | 163.46 | N/A | N/A |
T. Rowe Price Blue Chip Growth Advisor | |||
HWCAX | 29.29 | N/A | N/A |
Hotchkis & Wiley Disciplined Value A | |||
HFDFX | 18.51 | N/A | N/A |
Hartford Schroders US MidCap Opps F |