JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 18.061 | 18.240 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 106B | 0% |
Annual Yield % from dividends | 1.76 | 1.69 | 104% |
Returns for 1 year | 26.05 | 23.82 | 109% |
Returns for 3 years | N/A | 17.44 | - |
Returns for 5 years | N/A | 47.16 | - |
Returns for 10 years | N/A | 68.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GUMPX | 26.34 | 0.08 | +0.30% |
NAA Market Neutral Real Estate P | |||
APDDX | 21.44 | 0.03 | +0.14% |
Artisan Global Discovery Advisor | |||
TGCNX | 28.70 | 0.01 | +0.03% |
TCW Select Equities N | |||
BAICX | 10.26 | -0.01 | -0.10% |
BlackRock Multi-Asset Income Investor A | |||
FSCEX | 20.20 | -0.22 | -1.08% |
Fidelity Advisor Small Cap C |