JDJAX | PBAKX | JDJAX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.679 | 10.835 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 2.23B | 82% |
Annual Yield % from dividends | 1.16 | 11.15 | 10% |
Returns for 1 year | -7.55 | 8.62 | -88% |
Returns for 3 years | 8.13 | 18.86 | 43% |
Returns for 5 years | 0.61 | 26.11 | 2% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBLIX | 16.80 | -0.01 | -0.06% |
BBH Select Series - Large Cap | |||
CSXAX | 51.15 | -0.20 | -0.39% |
Calvert US Large Cap Core Rspnb Idx A | |||
NGISX | 17.23 | -0.07 | -0.40% |
Nationwide BNY Mellon Dyn US Core I.S | |||
CPAYX | 11.31 | -0.10 | -0.88% |
Integrity Dividend Summit C | |||
SVXYX | 57.29 | -0.95 | -1.63% |
Smead International Value Y |