JFTUX | RELCX | JFTUX / RELCX | |
Total Expense Ratio | 0.49 | 2.01 | 24% |
Annual Report Gross Expense Ratio | 0.49 | 2.17 | 23% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 14.744 | 14.794 | 100% |
Front Load | N/A | N/A | - |
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 | 1.38 | 173% |
Returns for 1 year | 11.88 | 12.14 | 98% |
Returns for 3 years | 50.74 | 55.85 | 91% |
Returns for 5 years | 46.40 | 45.22 | 103% |
Returns for 10 years | N/A | 58.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSSCX | 22.70 | 0.09 | +0.40% |
Loomis Sayles Small Cap Value Instl | |||
RGLBX | 27.40 | 0.01 | +0.04% |
American Funds Global Insight R-2 | |||
GAFSX | 19.29 | -0.01 | -0.05% |
Gabelli Global Financial Services AAA | |||
TWAIX | 12.96 | -0.02 | -0.15% |
Thrivent International Equity S | |||
CGOCX | 21.16 | -0.19 | -0.89% |
Columbia Small Cap Growth C |