JDJRX | MBXFX | JDJRX / MBXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 2.323 | 0.457 | 508% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 8.4B | 21% |
Annual Yield % from dividends | 1.49 | 0.95 | 156% |
Returns for 1 year | -3.42 | 2.68 | -128% |
Returns for 3 years | 15.46 | 17.88 | 86% |
Returns for 5 years | 13.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILRX | 19.09 | -0.11 | -0.57% |
Hartford International Value R3 | |||
GABBX | 17.57 | -0.15 | -0.85% |
Gabelli Dividend Growth AAA | |||
MDVWX | 7.89 | -0.10 | -1.25% |
Manning & Napier Disciplined Value W | |||
NBSTX | 49.81 | -0.80 | -1.58% |
Neuberger Berman Sustainable Equity Tr | |||
RYSEX | 14.58 | -0.25 | -1.69% |
Royce Small-Cap Special Equity Invmt |