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 | -2.463 | 0.540 | -456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 27.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -3.73 | -3.00 | 124% |
Returns for 3 years | 18.33 | 13.69 | 134% |
Returns for 5 years | -42.16 | 10.49 | -402% |
Returns for 10 years | -69.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMTX | 22.07 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Inv | |||
MRJIX | 10.89 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return I | |||
VYMSX | 19.36 | N/A | N/A |
Voya Mid Cap Research Enhanced Index I | |||
PRPQX | 6.47 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 | |||
CPTUX | 88.85 | N/A | N/A |
Invesco Discovery Large Cap R5 |