JITZX | RTEAX | JITZX / RTEAX | |
Total Expense Ratio | 0.30 | 0.80 | 37% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.201 | -0.115 | 175% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 5.86B | 33% |
Annual Yield % from dividends | 3.89 | 3.34 | 117% |
Returns for 1 year | 1.38 | 0.99 | 140% |
Returns for 3 years | 6.81 | 7.12 | 96% |
Returns for 5 years | -0.89 | -1.18 | 75% |
Returns for 10 years | N/A | 1.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWEX | 16.23 | 0.15 | +0.93% |
Cavanal Hill World Energy C | |||
MSEGX | 56.07 | -0.44 | -0.78% |
Morgan Stanley Inst Growth A | |||
SSGVX | 133.05 | -1.40 | -1.04% |
State Street Glb All Cap Eq ex-US Idx | |||
ADCIX | 23.01 | -0.34 | -1.46% |
American Century Disciplined Growth I | |||
JSIVX | 21.98 | -0.37 | -1.66% |
Janus Henderson Small Cap Value L |