JFDRX | JFIFX | JFDRX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.828 | 4.831 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 491M | 100% |
Annual Yield % from dividends | 1.96 | 1.88 | 104% |
Returns for 1 year | 24.53 | 24.35 | 101% |
Returns for 3 years | 3.50 | 3.26 | 108% |
Returns for 5 years | 4.58 | 4.22 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 25.28 | 0.10 | +0.40% |
Harding Loevner International Eq Instl | |||
PAADX | 16.42 | 0.05 | +0.31% |
Putnam Dynamic Asset Allocation Bal R5 | |||
MLUYX | 11.27 | N/A | N/A |
MassMutual Mid Cap Value Svc | |||
PJIAX | 20.70 | N/A | N/A |
PGIM Jennison Focused Value A | |||
EPSKX | 22.66 | -0.03 | -0.13% |
NYLI Epoch Global Equity Yield Class C |