JFFPX | TRBOX | JFFPX / TRBOX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 8.395 | 8.470 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 315M | 631% |
Annual Yield % from dividends | 1.70 | 1.40 | 122% |
Returns for 1 year | 12.10 | 13.15 | 92% |
Returns for 3 years | 36.22 | 51.99 | 70% |
Returns for 5 years | 45.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.75 | 0.08 | +0.69% |
VALIC Company I International Value | |||
DFVQX | 16.24 | 0.10 | +0.61% |
DFA International Vector Equity I | |||
LVORX | 17.12 | 0.09 | +0.53% |
Lord Abbett Value Opportunities R3 | |||
RIDGX | 26.54 | 0.04 | +0.15% |
American Funds Income Fund of Amer R6 | |||
LDVCX | 26.84 | -0.12 | -0.45% |
AXS FTSE Vntr Cptl RetTrckr C |