DTBRX | PTRQX | DTBRX / PTRQX | |
Total Expense Ratio | 1.01 | 0.39 | 259% |
Annual Report Gross Expense Ratio | 1.28 | 0.40 | 320% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.231 | 2.496 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 48.6B | 100% |
Annual Yield % from dividends | 4.13 | 4.75 | 87% |
Returns for 1 year | 3.96 | 4.60 | 86% |
Returns for 3 years | 9.68 | 11.73 | 82% |
Returns for 5 years | -3.67 | -0.63 | 580% |
Returns for 10 years | 13.80 | 21.00 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIISX | 77.83 | -1.10 | -1.39% |
JPMorgan US Sustainable Leaders I | |||
HLMIX | 27.92 | -0.42 | -1.48% |
Harding Loevner International Eq Instl | |||
NBRTX | 24.90 | -0.44 | -1.74% |
Neuberger Berman M/C Intrinsic Val Inst | |||
JCCIX | 15.54 | -0.35 | -2.20% |
JHancock Small Cap Core I | |||
NSVAX | 12.79 | -0.79 | -5.82% |
Columbia Small Cap Value II Inst |