JLCFX | RWMFX | JLCFX / RWMFX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.572 | 10.993 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 209B | 3% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | -0.21 | 6.50 | -3% |
Returns for 3 years | 39.79 | 46.34 | 86% |
Returns for 5 years | 39.38 | 54.62 | 72% |
Returns for 10 years | 85.33 | 82.96 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINIX | 34.20 | 0.11 | +0.31% |
Baron International Growth Institutional | |||
DSHZX | 12.82 | 0.04 | +0.31% |
Brinker Capital Destinations Shelter Z | |||
MTISX | 22.70 | 0.05 | +0.22% |
NYLI Income Builder SIMPLE Class | |||
PEQRX | 38.56 | 0.03 | +0.08% |
Putnam Large Cap Value R | |||
AADEX | 29.46 | N/A | N/A |
American Beacon Large Cap Value R5 |