DTBRX | JBFRX | DTBRX / JBFRX | |
Total Expense Ratio | 1.01 | 0.61 | 166% |
Annual Report Gross Expense Ratio | 1.28 | 0.72 | 178% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.343 | 3.646 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2B | 26.4B | 186% |
Annual Yield % from dividends | 4.13 | 4.36 | 95% |
Returns for 1 year | 5.44 | 5.66 | 96% |
Returns for 3 years | 9.98 | 11.10 | 90% |
Returns for 5 years | -3.15 | -1.47 | 214% |
Returns for 10 years | 15.02 | 22.02 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFVZX | 22.56 | 0.03 | +0.13% |
Applied Finance Select Institutional | |||
TWMIX | 12.60 | N/A | N/A |
American Century Emerging Markets Inv | |||
RSIFX | 28.15 | N/A | N/A |
Victory RS Science and Technology A | |||
URNQX | 55.37 | N/A | N/A |
Victory Nasdaq 100 Index R6 | |||
YASLX | 10.92 | N/A | N/A |
AMG Yacktman Special Opportunities Z |