JDERX | RPTIX | JDERX / RPTIX | |
Total Expense Ratio | 1.26 | 0.63 | 200% |
Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -8.949 | -5.158 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 27B | 8% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -9.02 | -9.66 | 93% |
Returns for 3 years | 7.57 | 6.13 | 123% |
Returns for 5 years | -42.24 | 10.30 | -410% |
Returns for 10 years | -71.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUGAX | 44.75 | 0.04 | +0.09% |
Fidelity Advisor Utilities A | |||
PFPWX | 51.09 | 0.04 | +0.08% |
Parnassus Value Equity Institutional | |||
CMJAX | 39.88 | -0.02 | -0.05% |
Calvert US Mid Cap Core Rspnb Idx A | |||
LSVVX | 13.41 | -0.02 | -0.15% |
LSV Conservative Value Equity | |||
MSBWX | 11.53 | -0.03 | -0.26% |
Morgan Stanley American Resilience C |