JLDHX | RRCTX | JLDHX / RRCTX | |
Total Expense Ratio | 0.60 | 0.30 | 200% |
Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 0.859 | 1.932 | 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 | 2.97 | 128% |
Returns for 1 year | 7.50 | 7.49 | 100% |
Returns for 3 years | 1.50 | 11.71 | 13% |
Returns for 5 years | 8.95 | 22.81 | 39% |
Returns for 10 years | -4.11 | 30.14 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADVX | 25.57 | 0.26 | +1.03% |
Lord Abbett Developing Growth R6 | |||
ADOZX | 21.03 | 0.15 | +0.72% |
Alger Dynamic Opportunities Z | |||
WEUSX | 12.97 | 0.03 | +0.23% |
SEI World Equity Ex-US A (SIIT) | |||
PSECX | 17.31 | 0.01 | +0.06% |
1789 Growth and Income C | |||
BAFQX | 11.67 | -0.04 | -0.34% |
Brown Advisory Emgerg Mkts Select Inst |