JHAOX | RDBTX | JHAOX / RDBTX | |
Total Expense Ratio | 0.78 | 0.64 | 122% |
Annual Report Gross Expense Ratio | 1.28 | 0.64 | 200% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 9.153 | 10.884 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 4.8B | 2% |
Annual Yield % from dividends | 2.83 | 2.60 | 109% |
Returns for 1 year | 7.65 | 7.26 | 105% |
Returns for 3 years | 25.71 | 25.95 | 99% |
Returns for 5 years | N/A | 21.01 | - |
Returns for 10 years | N/A | 41.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIIX | 19.10 | N/A | N/A |
iShares MSCI EAFE Intl Idx Instl | |||
DREVX | 20.56 | N/A | N/A |
BNY Mellon Large Cap Securities Inc | |||
EMAYX | 18.34 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
FSCCX | 33.90 | N/A | N/A |
Nuveen Small Cap Value I | |||
VLEIX | 63.79 | -0.05 | -0.08% |
Value Line Small Cap Opportunities Instl |