JFIFX | JRGRX | JFIFX / JRGRX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 7.829 | 6.646 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 862M | 36% |
Annual Yield % from dividends | 1.27 | 2.07 | 61% |
Returns for 1 year | 17.66 | 25.65 | 69% |
Returns for 3 years | 25.91 | 16.94 | 153% |
Returns for 5 years | 31.54 | 87.41 | 36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMDAX | 5.32 | 0.08 | +1.53% |
Virtus Silvant Mid-Cap Growth A | |||
LVOCX | 14.36 | 0.10 | +0.70% |
Lord Abbett Value Opportunities C | |||
VSEIX | 54.55 | 0.27 | +0.50% |
JPMorgan Small Cap Equity I | |||
JAMVX | 17.30 | 0.08 | +0.46% |
Janus Henderson VIT Mid Cap Value Instl | |||
RIDHX | 26.83 | 0.09 | +0.34% |
American Funds Income Fund of Amer R5E |