DJTFX | RFTTX | DJTFX / RFTTX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 7.593 | 7.659 | 99% |
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 | 3.09 | 100% |
Returns for 1 year | 7.45 | 7.43 | 100% |
Returns for 3 years | 18.22 | 18.26 | 100% |
Returns for 5 years | 21.52 | 21.55 | 100% |
Returns for 10 years | N/A | 39.02 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SCORX | 17.85 | -0.01 | -0.06% |
Saturna Core | |||
HFEAX | 55.42 | -0.37 | -0.66% |
Janus Henderson European Focus A | |||
BMCIX | 28.32 | -0.33 | -1.15% |
BlackRock High Equity Income Instl | |||
JAGIX | 75.73 | -1.04 | -1.35% |
Janus Henderson Growth And Income T | |||
ADNCX | 18.14 | -1.00 | -5.22% |
American Beacon ARK Transfmt Innov C |