JIMFX | RBFEX | JIMFX / RBFEX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.55 | 0.59 | 93% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.366 | 2.134 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 93.2B | 2% |
Annual Yield % from dividends | 3.54 | 4.24 | 83% |
Returns for 1 year | 4.00 | 4.00 | 100% |
Returns for 3 years | -2.02 | -1.79 | 113% |
Returns for 5 years | -6.75 | -5.55 | 122% |
Returns for 10 years | N/A | 12.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHSX | 56.21 | 0.85 | +1.54% |
DWS CROCI Equity Dividend S | |||
MGICX | 33.32 | 0.32 | +0.97% |
MFS International Intrinsic Value C | |||
BRUNX | 15.74 | 0.13 | +0.83% |
MFS Blended Research Value Equity R6 | |||
PEDMX | 12.74 | 0.08 | +0.63% |
Principal Edge MidCap R6 | |||
LISIX | 14.61 | 0.07 | +0.48% |
Lazard International Strategic Eq Instl |