JILAX | JULAX | JILAX / JULAX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 13.200 | 13.154 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 3.29B | 100% |
Annual Yield % from dividends | 1.60 | 1.64 | 98% |
Returns for 1 year | 9.88 | 9.89 | 100% |
Returns for 3 years | 35.84 | 34.56 | 104% |
Returns for 5 years | 25.47 | 23.22 | 110% |
Returns for 10 years | 31.58 | 23.31 | 135% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RLACX | 25.97 | 0.27 | +1.05% |
Russell Inv US Small Cap Equity A | |||
AEYRX | 37.31 | N/A | N/A |
American Century Equity Growth R | |||
MITHX | 37.97 | N/A | N/A |
MFS Massachusetts Investors Tr R3 | |||
RYDKX | 100.19 | N/A | N/A |
Rydex Dow Jones Industrial Average® C | |||
WPGSX | 11.48 | N/A | N/A |
WPG Partners Select Small Cap Value Ins |