JABLX | RPBAX | JABLX / RPBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 85 years | - |
Gain YTD | 2.245 | 3.272 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 4.73B | 194% |
Annual Yield % from dividends | 1.87 | 1.95 | 96% |
Returns for 1 year | 12.57 | 6.70 | 188% |
Returns for 3 years | 19.27 | 9.73 | 198% |
Returns for 5 years | 38.88 | 15.34 | 253% |
Returns for 10 years | 93.37 | 34.29 | 272% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 17.17 | -0.01 | -0.06% |
NYLI PineStone International Equity Cl P | |||
MRSRX | 22.78 | -0.11 | -0.48% |
MFS Research International R2 | |||
FSBLX | 20.76 | -0.18 | -0.86% |
Federated Hermes Global Allocation R6 | |||
HISVX | 40.00 | -0.83 | -2.03% |
Harbor Small Cap Value Investor | |||
BTEEX | 13.53 | -0.53 | -3.77% |
Baron Technology Retail |