JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.857 | 4.836 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 105B | 0% |
Annual Yield % from dividends | 1.76 | 1.69 | 104% |
Returns for 1 year | 12.11 | 11.03 | 110% |
Returns for 3 years | N/A | 19.69 | - |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 64.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 9.38 | -0.13 | -1.37% |
Invesco SteelPath MLP Select 40 A | |||
FBSIX | 37.61 | -0.58 | -1.52% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
JMVPX | 34.97 | -0.55 | -1.55% |
JPMorgan Mid Cap Value R3 | |||
ARAGX | 9.84 | -0.23 | -2.28% |
Aristotle Growth Equity A | |||
RESCX | 8.71 | -0.25 | -2.79% |
HSBC Radiant US Smaller Companies I |