DJTFX | RCATX | DJTFX / RCATX | |
Total Expense Ratio | 0.29 | 0.93 | 31% |
Annual Report Gross Expense Ratio | 0.29 | 0.93 | 31% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 7.593 | 7.199 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 3.10 | 2.47 | 125% |
Returns for 1 year | 7.45 | 6.69 | 111% |
Returns for 3 years | 18.22 | 16.32 | 112% |
Returns for 5 years | 21.52 | 18.22 | 118% |
Returns for 10 years | N/A | 33.54 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFESX | 52.44 | -0.35 | -0.66% |
Janus Henderson European Focus S | |||
EMRSX | 18.67 | -0.25 | -1.32% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
JADGX | 75.60 | -1.04 | -1.36% |
Janus Henderson Growth And Income S | |||
FSEQX | 13.86 | -0.24 | -1.70% |
Fidelity Advisor Sustainable U.S. Eq I | |||
ADNIX | 19.62 | -1.09 | -5.26% |
American Beacon ARK Transfmt Innov R5 |