JDJIX | MBXFX | JDJIX / MBXFX | |
Total Expense Ratio | 1.36 | 3.03 | 45% |
Annual Report Gross Expense Ratio | 1.37 | 3.03 | 45% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | -7.190 | -8.120 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 7.63B | 19% |
Annual Yield % from dividends | 0.42 | 1.16 | 36% |
Returns for 1 year | -17.23 | -7.12 | 242% |
Returns for 3 years | -6.58 | -2.83 | 233% |
Returns for 5 years | 11.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSNX | 33.93 | 0.30 | +0.89% |
Sterling Capital SmCp Val A | |||
RFIMX | 6.26 | 0.04 | +0.64% |
Ranger Micro Cap Institutional | |||
LMGYX | 26.49 | 0.10 | +0.38% |
Lord Abbett Growth Opportunities I | |||
ATHIX | 24.11 | 0.09 | +0.37% |
American Century Heritage I | |||
QAMNX | 20.30 | -0.01 | -0.05% |
Federated Hermes MDT Market Neutral A |