JABVX | RNPGX | JABVX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -0.920 | 3.411 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 146B | 0% |
Annual Yield % from dividends | 0.11 | 1.11 | 10% |
Returns for 1 year | -8.41 | 9.77 | -86% |
Returns for 3 years | 5.69 | 15.01 | 38% |
Returns for 5 years | N/A | 49.02 | - |
Returns for 10 years | N/A | 72.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLCAX | 20.12 | 0.35 | +1.77% |
JPMorgan US Large Cap Core Plus A | |||
LBSCX | 33.36 | 0.44 | +1.34% |
Columbia Dividend Income C | |||
CDOFX | 47.76 | 0.60 | +1.27% |
Crawford Small Cap Dividend | |||
EIHSX | 14.47 | 0.17 | +1.19% |
Eaton Vance Worldwide Health Sci I | |||
HFSSX | 13.54 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val SDR |