JFIFX | PSSRX | JFIFX / PSSRX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.90 | 52% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.666 | 3.720 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 160M | 178% |
Annual Yield % from dividends | 1.26 | 0.10 | 1,253% |
Returns for 1 year | -4.68 | -2.32 | 202% |
Returns for 3 years | 14.41 | 49.85 | 29% |
Returns for 5 years | 15.16 | 60.64 | 25% |
Returns for 10 years | N/A | 96.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRRFX | 17.62 | 0.10 | +0.57% |
BlackRock Mid-Cap Value R | |||
LGMAX | 26.59 | 0.03 | +0.11% |
Loomis Sayles Global Allocation A | |||
JDMNX | 151.26 | 0.14 | +0.09% |
Janus Henderson Enterprise N | |||
DGECX | 23.42 | -0.21 | -0.89% |
BNY Mellon Global Emerging Mkts - C | |||
AISZX | 18.09 | -0.19 | -1.04% |
Alger SmallCap Growth Institutional Z-2 |