JFTUX | REAAX | JFTUX / REAAX | |
Total Expense Ratio | 0.49 | 1.26 | 39% |
Annual Report Gross Expense Ratio | 0.49 | 1.42 | 35% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.744 | 15.455 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 319M | 2,029% |
Annual Yield % from dividends | 2.38 | 1.47 | 162% |
Returns for 1 year | 11.88 | 12.99 | 91% |
Returns for 3 years | 50.74 | 60.27 | 84% |
Returns for 5 years | 46.40 | 52.77 | 88% |
Returns for 10 years | N/A | 71.86 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSALX | 25.63 | 0.25 | +0.99% |
Morgan Stanley Inst Intl Advtg L | |||
GREYX | 9.61 | 0.05 | +0.52% |
GuideStone Funds Global Rl Est Secs Inst | |||
FNRCX | 41.58 | 0.17 | +0.41% |
Fidelity Advisor Energy C | |||
BCISX | 17.87 | -0.01 | -0.06% |
Brown Capital Mgmt Intl All Com Instl | |||
VEXRX | 111.94 | -0.09 | -0.08% |
Vanguard Explorer Adm |