DTBRX | JHBIX | DTBRX / JHBIX | |
Total Expense Ratio | 1.01 | 0.47 | 215% |
Annual Report Gross Expense Ratio | 1.28 | 0.48 | 267% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.674 | 0.805 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 25.8B | 186% |
Annual Yield % from dividends | 4.13 | 4.46 | 93% |
Returns for 1 year | 3.87 | 4.01 | 97% |
Returns for 3 years | 4.62 | 5.77 | 80% |
Returns for 5 years | -3.40 | -1.41 | 241% |
Returns for 10 years | 11.24 | 19.44 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 18.97 | 0.02 | +0.11% |
American Funds International Vntg R-5 | |||
GSCYX | 16.50 | N/A | N/A |
GuideStone Funds Small Cap Equity Instl | |||
VSPGX | 836.58 | N/A | N/A |
Vanguard S&P 500 Growth Index Instl | |||
VLSIX | 17.49 | N/A | N/A |
Virtus KAR Long/Short Equity I | |||
MOPAX | 22.89 | -0.09 | -0.39% |
NYLI WMC Small Companies Class A |