JIDVX | RMFEX | JIDVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 17.869 | 18.247 | 98% |
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 | 104B | 0% |
Annual Yield % from dividends | 1.76 | 1.95 | 90% |
Returns for 1 year | 23.99 | 22.16 | 108% |
Returns for 3 years | N/A | 18.58 | - |
Returns for 5 years | N/A | 50.36 | - |
Returns for 10 years | N/A | 72.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGCX | 38.29 | 0.52 | +1.38% |
American Century Discplnd Cor Val C | |||
RLSFX | 14.08 | 0.07 | +0.50% |
RiverPark Long/Short Opportunity Retail | |||
NFACX | 29.04 | 0.13 | +0.45% |
Neuberger Berman Focus C | |||
BAICX | 10.26 | 0.03 | +0.29% |
BlackRock Multi-Asset Income Investor A | |||
ICEUX | 38.84 | 0.07 | +0.18% |
NYLI Epoch International Choice Class I |