JABLX | RBAIX | JABLX / RBAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 2.245 | 3.313 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 4.73B | 194% |
Annual Yield % from dividends | 1.87 | 2.07 | 91% |
Returns for 1 year | 12.57 | 6.89 | 183% |
Returns for 3 years | 19.27 | 10.22 | 189% |
Returns for 5 years | 38.88 | 16.07 | 242% |
Returns for 10 years | 93.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.25 | -0.01 | -0.06% |
NYLI PineStone International Eq Cl R6 | |||
MRSAX | 23.63 | -0.11 | -0.46% |
MFS Research International A | |||
CDAZX | 7.54 | -0.06 | -0.79% |
Multi-Manager Directional Alt Strat Inst | |||
HASCX | 41.55 | -0.86 | -2.03% |
Harbor Small Cap Value Instl | |||
BTEUX | 13.64 | -0.53 | -3.74% |
Baron Technology R6 |