FJTDX | MULSX | FJTDX / MULSX | |
Total Expense Ratio | 0.00 | 0.25 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.30 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.466 | 1.424 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 14.2B | 4% |
Annual Yield % from dividends | 5.07 | 5.05 | 101% |
Returns for 1 year | 5.33 | 5.20 | 102% |
Returns for 3 years | 15.48 | 15.05 | 103% |
Returns for 5 years | 16.51 | 15.49 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UMBHX | 26.31 | -0.02 | -0.08% |
Carillon Chartwell Small Cap I | |||
WRLDX | 36.55 | -0.08 | -0.22% |
Scharf Global Opportunity Institutional | |||
BHEIX | 27.64 | -0.10 | -0.36% |
BlackRock High Equity Income K | |||
TQAAX | 40.20 | -0.15 | -0.37% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
DCUSX | 13.23 | -0.06 | -0.45% |
DWS CROCI US S |