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 | 2.231 | 2.559 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 26.2B | 185% |
Annual Yield % from dividends | 4.13 | 4.50 | 92% |
Returns for 1 year | 3.96 | 4.17 | 95% |
Returns for 3 years | 9.68 | 11.22 | 86% |
Returns for 5 years | -3.67 | -1.36 | 270% |
Returns for 10 years | 13.80 | 22.15 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.89 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Inst | |||
VREQX | 10.47 | -0.08 | -0.76% |
NYLI CBRE Real Estate Class R6 | |||
APDRX | 33.30 | -0.29 | -0.86% |
Artisan Global Opportunities Advisor | |||
JDEZX | 14.72 | -0.16 | -1.08% |
PGIM Jennison Global Equity Income Z | |||
ADKSX | 30.12 | -0.47 | -1.54% |
Adirondack Small Cap |