JILBX | RLBFX | JILBX / RLBFX | |
Total Expense Ratio | 0.97 | 0.30 | 323% |
Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -0.881 | -1.077 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 231B | 3% |
Annual Yield % from dividends | 2.97 | 2.26 | 132% |
Returns for 1 year | 6.72 | 5.20 | 129% |
Returns for 3 years | 3.68 | 17.31 | 21% |
Returns for 5 years | 19.67 | 37.99 | 52% |
Returns for 10 years | 6.25 | 50.05 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMKX | 46.24 | 0.36 | +0.78% |
Victory Pioneer Select Mid Cap Growth R6 | |||
NUESX | 19.62 | 0.12 | +0.62% |
Northern US Quality ESG K | |||
PAHTX | 6.33 | 0.03 | +0.48% |
PGIM Jennison NextGeneration Glb Opps C | |||
OIGYX | 32.91 | 0.02 | +0.06% |
Invesco Oppenheimer International Gr Y | |||
VYSVX | 18.06 | -0.05 | -0.28% |
Vericimetry US Small Cap Value |