JDVRX | RMEBX | JDVRX / RMEBX | |
Total Expense Ratio | 1.20 | 1.07 | 112% |
Annual Report Gross Expense Ratio | 1.49 | 1.07 | 139% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 0.270 | 2.774 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 102B | 1% |
Annual Yield % from dividends | 1.38 | 1.18 | 116% |
Returns for 1 year | 3.48 | 6.41 | 54% |
Returns for 3 years | 4.37 | 11.06 | 39% |
Returns for 5 years | 73.55 | 74.87 | 98% |
Returns for 10 years | 13.97 | 64.23 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUEX | 15.65 | 0.11 | +0.71% |
MFS Blended Research Value Equity B | |||
VCRVX | 13.96 | 0.09 | +0.65% |
NYLI CBRE Global Infrastructure Inv Cl | |||
PIEIX | 27.05 | N/A | N/A |
Principal Glb Emerging Markets Inst | |||
FDYZX | 161.81 | N/A | N/A |
Franklin DynaTech Adv | |||
CWSIX | 13.63 | N/A | N/A |
Carillon Chartwell Small Cap Value I |