JFDRX | TFIFX | JFDRX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 6.770 | 7.267 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.96B | 25% |
Annual Yield % from dividends | 1.96 | 1.97 | 100% |
Returns for 1 year | 26.43 | 27.98 | 94% |
Returns for 3 years | 3.62 | 32.44 | 11% |
Returns for 5 years | 8.28 | 76.52 | 11% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIUX | 14.07 | 0.18 | +1.32% |
Baillie Gifford International Alpha 4 | |||
PGODX | 77.43 | 0.18 | +0.23% |
Putnam Large Cap Growth R5 | |||
MATFX | 13.00 | N/A | N/A |
Matthews Asia Innovators Investor | |||
MNOPX | 30.12 | N/A | N/A |
Morgan Stanley Inst International Opp R6 | |||
ARRRX | 14.17 | N/A | N/A |
AB Global Real Estate Investment R |