JFDRX | JFIFX | JFDRX / JFIFX | |
Total Expense Ratio | 0.86 | 0.97 | 89% |
Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.215 | 6.108 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 298M | 100% |
Annual Yield % from dividends | 1.35 | 1.26 | 107% |
Returns for 1 year | 7.05 | 6.90 | 102% |
Returns for 3 years | 20.26 | 19.92 | 102% |
Returns for 5 years | 24.52 | 24.11 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVGX | 20.06 | 0.09 | +0.45% |
MFS Low Volatility Equity C | |||
FFGGX | 41.34 | 0.13 | +0.32% |
American Funds Global Balanced 529-F-2 | |||
IRSAX | 15.54 | 0.04 | +0.26% |
Macquarie Real Estate Securities A | |||
CSMUX | 26.31 | 0.01 | +0.04% |
Carillon Scout Mid Cap R-6 | |||
STOFX | 32.17 | -0.12 | -0.37% |
Allspring Large Cap Growth C |