JFTUX | RELVX | JFTUX / RELVX | |
Total Expense Ratio | 0.49 | 1.43 | 34% |
Annual Report Gross Expense Ratio | 0.49 | 1.67 | 29% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 14.744 | 15.287 | 96% |
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 | 1.44 | 165% |
Returns for 1 year | 11.88 | 12.78 | 93% |
Returns for 3 years | 50.74 | 59.23 | 86% |
Returns for 5 years | 46.40 | 50.91 | 91% |
Returns for 10 years | N/A | 68.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 17.73 | 0.13 | +0.74% |
Nuveen International Opps R6 | |||
PJDZX | 18.93 | 0.07 | +0.37% |
PGIM Jennison Rising Dividend Z | |||
AGVHX | 28.02 | 0.01 | +0.04% |
American Funds Global Insight F-3 | |||
DOMOX | 11.00 | -0.01 | -0.09% |
Domini Impact International Equity Instl | |||
CVLCX | 11.69 | -0.11 | -0.93% |
Calamos Global Opportunities C |