JABEX | RHLTX | JABEX / RHLTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 0.921 | 0.917 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 3.65B | 3% |
Annual Yield % from dividends | 1.66 | 1.12 | 149% |
Returns for 1 year | 16.86 | 16.76 | 101% |
Returns for 3 years | 2.74 | 7.73 | 35% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWXRX | 12.37 | 0.21 | +1.73% |
Nationwide Small Cap Index Instl Svc | |||
MYIFX | 19.53 | 0.25 | +1.30% |
Monetta Young Investor Growth | |||
ERBAX | 18.31 | 0.22 | +1.22% |
Eaton Vance Richard Bernstein Eq Strat A | |||
BGITX | 12.82 | 0.06 | +0.50% |
Baillie Gifford International Alpha 2 | |||
SGOVX | 23.86 | N/A | N/A |
First Eagle Overseas A |