JDMRX | KAUCX | JDMRX / KAUCX | |
Total Expense Ratio | 1.42 | 2.47 | 57% |
Annual Report Gross Expense Ratio | 1.42 | 2.47 | 57% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -3.217 | -1.075 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 4.68B | 451% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -1.56 | -7.07 | 22% |
Returns for 3 years | 2.66 | 13.23 | 20% |
Returns for 5 years | 1.63 | -22.85 | -7% |
Returns for 10 years | 35.05 | -34.87 | -101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARAX | 16.95 | 0.12 | +0.71% |
Invesco Real Estate A | |||
EMAYX | 16.60 | 0.06 | +0.36% |
Gabelli Entpr Mergers & Acquisitions Y | |||
MITEX | 13.53 | -0.02 | -0.15% |
Matthews Asia Innovators Institutional | |||
JDERX | 11.09 | -0.03 | -0.27% |
PGIM Jennison Mid-Cap Growth R | |||
JMVZX | 31.41 | -0.09 | -0.29% |
JPMorgan Mid Cap Value R2 |