JDERX | RPTIX | JDERX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.345 | 9.127 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.93 | 14.81 | 81% |
Returns for 3 years | -39.30 | -13.57 | 290% |
Returns for 5 years | -55.16 | 15.09 | -366% |
Returns for 10 years | -68.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INFFX | 8.58 | 0.03 | +0.35% |
Tortoise Energy Infrastructure and Inc C | |||
ITHTX | 57.60 | N/A | N/A |
Hartford Capital Appreciation R5 | |||
GTDCX | 33.53 | -0.15 | -0.45% |
Invesco EQV Emerging Markets All Cap C | |||
GLSRX | 6.60 | -0.03 | -0.45% |
abrdn Focused U.S. Small Cap Eq R | |||
ASCRX | 15.30 | -0.14 | -0.91% |
American Century Small Company R |