JLDHX | RACTX | JLDHX / RACTX | |
Total Expense Ratio | 0.60 | 1.39 | 43% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 0.859 | 1.955 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 14.8B | 2% |
Annual Yield % from dividends | 3.79 | 1.93 | 197% |
Returns for 1 year | 6.96 | 6.43 | 108% |
Returns for 3 years | 2.07 | 9.96 | 21% |
Returns for 5 years | 6.29 | 15.95 | 39% |
Returns for 10 years | -3.52 | 23.53 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 17.34 | 0.12 | +0.70% |
Cohen & Steers Real Estate Securities I | |||
MFQAX | 17.15 | N/A | N/A |
AMG Veritas Global Focus N | |||
OASGX | 10.00 | N/A | N/A |
Optimum Small-Mid Cap Growth A | |||
CFJIX | 31.19 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx I | |||
DNFGX | 37.08 | -0.08 | -0.22% |
Dunham Focused Large Cap Growth N |