JACDX | RPEBX | JACDX / RPEBX | |
Total Expense Ratio | 0.85 | 1.21 | 70% |
Annual Report Gross Expense Ratio | 1.24 | 1.21 | 102% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.967 | 15.057 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 159B | 0% |
Annual Yield % from dividends | 0.10 | 0.12 | 83% |
Returns for 1 year | -3.19 | 13.00 | -25% |
Returns for 3 years | 15.40 | 32.98 | 47% |
Returns for 5 years | N/A | 35.37 | - |
Returns for 10 years | N/A | 80.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBALX | 36.30 | N/A | N/A |
Transamerica Multi-Managed Balanced A | |||
SSCPX | 7.20 | N/A | N/A |
Saratoga Small Capitalization I | |||
HEMZX | 7.77 | N/A | N/A |
Virtus SGA Emerging Markets Equity A | |||
BNIEX | 12.07 | N/A | N/A |
UBS International Sustainable Equity A | |||
JDIUX | 16.55 | N/A | N/A |
JHancock Disciplined Value Intl R6 |