JBATX | RLBAX | JBATX / RLBAX | |
Total Expense Ratio | 1.12 | 1.31 | 85% |
Annual Report Gross Expense Ratio | 1.13 | 1.31 | 86% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 2.946 | 4.364 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 243B | 2% |
Annual Yield % from dividends | 1.48 | 1.23 | 120% |
Returns for 1 year | 5.15 | 6.30 | 82% |
Returns for 3 years | 26.11 | 20.02 | 130% |
Returns for 5 years | 41.74 | 30.57 | 137% |
Returns for 10 years | 71.35 | 52.75 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.64 | 0.08 | +0.46% |
NYLI PineStone International Eq Cl R6 | |||
LEAIX | 13.35 | 0.05 | +0.38% |
Lazard Emerging Markets Eq Advtg Instl | |||
CIICX | 42.11 | 0.06 | +0.14% |
American Funds Intl Gr and Inc 529C | |||
OPMYX | 33.48 | N/A | N/A |
Invesco Main Street Mid Cap Y | |||
GAGCX | 33.11 | N/A | N/A |
Gabelli Global Rising Income and Div AAA |