JFIFX | RMBKX | JFIFX / RMBKX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 6.108 | 1.982 | 308% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 218M | 137% |
Annual Yield % from dividends | 1.26 | 1.14 | 110% |
Returns for 1 year | 6.90 | 11.30 | 61% |
Returns for 3 years | 19.92 | 4.97 | 400% |
Returns for 5 years | 24.11 | 85.72 | 28% |
Returns for 10 years | N/A | 71.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVZX | 12.57 | 0.12 | +0.96% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
FZAIX | 60.67 | 0.56 | +0.93% |
Fidelity Advisor International Discv Z | |||
MEQFX | 21.48 | 0.12 | +0.56% |
AMG River Road Large Cap Value Select I | |||
SSDCX | 25.71 | 0.10 | +0.39% |
DWS Small Cap Growth C | |||
MMIEX | 16.97 | 0.01 | +0.06% |
MM S&P 500® Index Svc |