JGHTX | RBNTX | JGHTX / RBNTX | |
Total Expense Ratio | 0.63 | 1.48 | 43% |
Annual Report Gross Expense Ratio | 1.01 | 1.48 | 68% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -2.348 | -1.955 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 15B | 2% |
Annual Yield % from dividends | 1.79 | 0.19 | 967% |
Returns for 1 year | 5.72 | 4.72 | 121% |
Returns for 3 years | 6.99 | 16.70 | 42% |
Returns for 5 years | 30.30 | 40.15 | 75% |
Returns for 10 years | N/A | 67.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 30.93 | N/A | N/A |
MFS Emerging Markets Equity R2 | |||
SIVIX | 15.27 | N/A | N/A |
State Street Instl Small-Cap Equity Inv | |||
GVALX | 13.53 | N/A | N/A |
Gotham Large Value Institutional | |||
THCRX | 25.69 | -0.02 | -0.08% |
Thornburg Small/Mid Cap Growth R3 | |||
CDWCX | 10.97 | -0.01 | -0.09% |
American Funds Dvlpg Wld Gr&Inc 529C |